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SVOL

SVOL Dividend Yield

Simplify Volatility Premium ETF · Derivative Income · Simplify Asset Management · ETF · monthly payer

$15.10

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As of Nov 5, 2026, SVOL (Simplify Volatility Premium ETF) yields 22.79%, paying $3.44 a share a year in monthly distributions at its $15.10 price. It costs 0.78% a year and manages $500.2M. Over the last 5 years it returned 7.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

22.79%

Paid a Year

$3.44

Expense Ratio

0.78%

Assets

$500.2M

5-Yr Return

7.1%/yr

Frequency

Monthly

Key facts about SVOL

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SVOL yields 22.79% and pays about $3.44 a share a year, monthly.
  • SVOL paid $3.44 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
  • SVOL's expense ratio is 0.78% a year, or $78.00 on $10,000.
  • SVOL is an ETF from Simplify Asset Management with $500.2M in assets, started May 12, 2021.
  • In the 5 years to Oct 2026, SVOL returned 7.1% a year with distributions reinvested (-10.3% a year from price alone), against 12.0% for the S&P 500.
  • Since May 2021, SVOL's share price has fallen 39%, while its total return with distributions reinvested was 52%.
  • SVOL's three largest holdings are Simplify Multi-QIS Alternative ETF (10.1%), Simplify US Eq PLUS Mgd Futs Stgy ETF (8.5%), Simplify National Muni Bond ETF (7.4%).
Cite this page

SmarterDividends, "SVOL Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SVOL

What $10,000 in SVOL became

Change the dates →

From May 2021 to Oct 2026, month-end values

Payouts reinvested

$15,180

Payouts taken as cash

$13,269

$7,162 of it cash

S&P 500 (SPY)

$19,361

Since May 2021, SVOL's share price has fallen 39%, while its total return with distributions reinvested was 52%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

SVOL total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+11.6%−9.4%+12.0%
3 years+8.2%−9.9%+23.3%
5 years+7.1%−10.3%+12.0%
Since May 2021+8.0%−8.7%+13.0%

SVOL distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 27, 2026—$0.28
Sep 25, 2026—$0.28
Aug 26, 2026—$0.28
Jul 28, 2026—$0.28
Jun 25, 2026—$0.28
May 26, 2026—$0.28
Apr 27, 2026—$0.28
Mar 26, 2026—$0.28
Feb 24, 2026—$0.30
Jan 27, 2026—$0.30
Dec 23, 2025—$0.30
Nov 21, 2025—$0.30

What SVOL holds

Top ten holdings and sector weights as the fund reports them.

  1. QIS Simplify Multi-QIS Alternative ETF10.1%
  2. CTAP Simplify US Eq PLUS Mgd Futs Stgy ETF8.5%
  3. NMB Simplify National Muni Bond ETF7.4%
  • Technology38.0%
  • Financials12.1%
  • Healthcare10.4%
  • Consumer cyclical8.9%
  • Communication8.7%
  • Industrials7.7%
  • Consumer defensive4.9%
  • Energy3.9%
  • Utilities1.9%
  • Real estate1.8%
  • Materials1.6%

Compare SVOL

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SVOL questions

What is SVOL's dividend yield?

As of Nov 5, 2026, SVOL yields 22.79%. Over the last 12 months it paid $3.44 a share in 12 payments, against a $15.10 share price.

How often does SVOL pay dividends?

SVOL pays monthly, 12 times a year.

How much does 100 shares of SVOL pay?

At about $3.44 a share a year, 100 shares of SVOL pay about $344.00 a year, $28.67 each month, before tax.

What is SVOL's expense ratio?

SVOL's expense ratio is 0.78% a year: $78.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SVOL's total return?

In the 5 years to Oct 2026, SVOL returned 7.1% a year with distributions reinvested, of which -10.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SVOL have NAV erosion?

Since May 2021, SVOL's share price has fallen 39%, while its total return with distributions reinvested was 52%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

What does SVOL hold?

SVOL's largest holdings are Simplify Multi-QIS Alternative ETF (10.1%), Simplify US Eq PLUS Mgd Futs Stgy ETF (8.5%), Simplify National Muni Bond ETF (7.4%). Its top ten make up 26% of the fund.

Fund facts

Type
ETF
Issuer
Simplify Asset Management
Category
Derivative Income
Started
May 12, 2021
Expense ratio
0.78%
Assets
$500.2M
Dividend yield
22.79%
Paid in the last year
$3.44 (12 payments)
Last payment
$0.28 · ex Oct 27, 2026
Beta (3 years)
0.84

Income Calculator

At $3.44 / yr per share

Per payment (monthly)$28.67
Annual$344.00
Monthly avg$28.67
Full SVOL dividend calculator →
SVOL total return calculatorAny start year, with or without reinvestingSVOL dividend calculator100 shares pay $344.00 a year, $28.67 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.