Simplify Volatility Premium ETF (SVOL) Dividend Yield, History & Forecast

Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 22.04% ($3.50 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $559M.

SVOL fund composition

SVOL holds 31 positions, with 51.1% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $520.2M.

Top 10 holdings

HoldingWeight
AGGHSIMPLIFY E AGGREGATE BOND ETF8.08%
BUCKSIMPLIFY STABLE INCOME ETF7.64%
NMBSIMPLIFY E NATIONAL MUNI BOND ETF7.33%
CTAPSIMPLIFY E US EQUITY PLUS MANAGED F7.12%
QISSIMPLIFY E MULTI-QIS ALTERNATIVE ET6.68%
NXTINEXT INTANGIBLE CORE INDEX ETF5.68%
SPUCSIMPLIFY E US EQUITY INCOME ETF5.41%
XVSIMPLIFY E TARGET 15 DISTRIBUTION E2.51%
LITLSIMPLIFY E PIPER SANDLER US SM CAP0.62%

Sector allocation

Technology38.5%Financial Services11.6%Healthcare9.9%Industrials8.9%Consumer Cyclical8.6%Communication Services8.3%Consumer Defensive5.7%Energy3.2%Other5.3%

Frequently Asked Questions about Simplify Volatility Premium ETF (SVOL)

What is Simplify Volatility Premium ETF's dividend yield?
Simplify Volatility Premium ETF (SVOL) pays a current trailing twelve-month dividend yield of 22.04%, which works out to $3.50 per share annually based on the most recent payout schedule.
When does Simplify Volatility Premium ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Simplify Volatility Premium ETF invest in?
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience...