SmarterDividends
SVOL

SVOL Dividend History

Simplify Volatility Premium ETF · every payment since 2021

As of Nov 5, 2026, SVOL has paid 61 distributions since 2021. The most recent was $0.2800 per share (ex-date Oct 27, 2026). Over the last 12 months SVOL paid $3.4400 across 12 payments, a trailing yield of 22.79%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest distribution

$0.2800

Last ex-date

Oct 27, 2026

Paid, last 12 months

$3.44

Trailing yield

22.79%

Frequency

Monthly

Payments on record

61

Key facts: SVOL dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 61 distribution payments on record for Simplify Volatility Premium ETF (SVOL), going back to 2021.
  • SVOL's most recent distribution was $0.28 per share, with an ex-dividend date of Oct 27, 2026.
  • In the 12 months to Nov 5, 2026, SVOL paid $3.44 per share in distributions across 12 payments, a trailing yield of 22.79%.
  • SVOL's most recent increase in its regular distribution took effect with the May 27, 2025 ex-date, a 11.1% rise to $0.30 per share.
  • SVOL's most recent decrease in its regular distribution took effect with the Mar 26, 2026 ex-date, a 6.7% reduction to $0.28 per share.
  • SVOL paid $3.48 per share in distributions in calendar year 2025, down 0.3% from 2024.
Cite this page

SmarterDividends, "SVOL Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SVOL/dividend-history

SVOL distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share

SVOL dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$2.8400—
202512$3.4800-0.3%
202412$3.4900-6.4%
202312$3.7280+0.9%
202211timing$3.6930+194.3%
20214timing$1.2550—

Every SVOL distribution

8 higher · 10 lower · 1 specials
Ex-dividend datePay dateAmountChangeType
Oct 27, 2026—$0.2800+0.0%Unchanged
Sep 25, 2026—$0.2800+0.0%Unchanged
Aug 26, 2026—$0.2800+0.0%Unchanged
Jul 28, 2026—$0.2800+0.0%Unchanged
Jun 25, 2026—$0.2800+0.0%Unchanged
May 26, 2026—$0.2800+0.0%Unchanged
Apr 27, 2026—$0.2800+0.0%Unchanged
Mar 26, 2026—$0.2800-6.7%Lower
Feb 24, 2026—$0.3000+0.0%Unchanged
Jan 27, 2026—$0.3000+0.0%Unchanged
Dec 23, 2025—$0.3000+0.0%Unchanged
Nov 21, 2025—$0.3000+0.0%Unchanged
Oct 28, 2025—$0.3000+0.0%Unchanged
Sep 25, 2025—$0.3000+0.0%Unchanged
Aug 26, 2025—$0.3000+0.0%Unchanged
Jul 28, 2025—$0.3000+0.0%Unchanged
Jun 25, 2025—$0.3000+0.0%Unchanged
May 27, 2025—$0.3000+11.1%Higher
Apr 25, 2025—$0.2700+0.0%Unchanged
Mar 26, 2025—$0.2700+0.0%Unchanged
Feb 25, 2025—$0.2700+0.0%Unchanged
Jan 28, 2025—$0.2700+3.8%Higher
Dec 23, 2024—$0.2600-3.7%Lower
Nov 25, 2024—$0.2700-3.6%Lower
Oct 28, 2024—$0.2800+0.0%Unchanged
Sep 25, 2024—$0.2800-6.7%Lower
Aug 27, 2024—$0.3000+0.0%Unchanged
Jul 26, 2024—$0.3000+0.0%Unchanged
Jun 25, 2024—$0.3000+0.0%Unchanged
May 24, 2024—$0.3000+0.0%Unchanged
Apr 25, 2024—$0.3000+0.0%Unchanged
Mar 25, 2024—$0.3000+0.0%Unchanged
Feb 26, 2024—$0.3000+0.0%Unchanged
Jan 26, 2024—$0.3000-2.6%Lower
Dec 26, 2023—$0.3080+2.7%Higher
Nov 27, 2023—$0.3000+0.0%Unchanged
Oct 26, 2023—$0.3000+0.0%Unchanged
Sep 27, 2023—$0.3000+0.0%Unchanged
Aug 28, 2023—$0.3000+0.0%Unchanged
Jul 26, 2023—$0.3000-6.3%Lower
Jun 27, 2023—$0.3200+0.0%Unchanged
May 25, 2023—$0.3200+0.0%Unchanged
Apr 25, 2023—$0.3200+0.0%Unchanged
Mar 27, 2023—$0.3200+0.0%Unchanged
Feb 23, 2023—$0.3200+0.0%Unchanged
Jan 26, 2023—$0.3200-8.3%Lower
Dec 27, 2022—$0.3490+9.1%Higher
Nov 25, 2022—$0.3200+0.0%Unchanged
Oct 26, 2022—$0.3200+0.0%Unchanged
Sep 27, 2022—$0.3200+0.0%Unchanged
Aug 26, 2022—$0.3200+0.0%Unchanged
Jul 26, 2022—$0.3200+0.0%Unchanged
May 25, 2022—$0.3200-1.8%Lower
Apr 26, 2022—$0.3260-10.9%Lower
Mar 28, 2022—$0.3660+7.3%Higher
Feb 23, 2022—$0.3410-12.8%Lower
Jan 26, 2022—$0.3910+9.8%Higher
Dec 27, 2021—$0.3560+21.1%Higher
Nov 24, 2021—$0.2940+14.8%Higher
Oct 26, 2021—$0.3490—Special
Sep 27, 2021—$0.2560—First

SVOL dividend history — FAQ

How much is SVOL's distribution?

As of Nov 5, 2026, SVOL's most recent distribution was $0.2800 per share, with an ex-dividend date of Oct 27, 2026. Over the last 12 months it paid $3.4400 per share across 12 payments, a trailing yield of 22.79%.

How often does SVOL pay a distribution?

Simplify Volatility Premium ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is SVOL's next distribution?

SVOL's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SVOL ever cut its distribution?

Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SVOL pay in dividends in 2025?

SVOL paid $3.4800 per share across 12 payments in 2025, down 0.3% from 2024.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SVOL