Simplify Volatility Premium ETF SVOL | AMEX
Next Earnings: Jul 27, 2026
Company Overview:
5.2 Year SVOL Performance Metrics:
SVOL Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]SVOL Dividends Info:
SVOL Dividend History: Dates, Payments & Yield list
Below is a schedule of all SVOL dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | $0.280 | 22.36% | 20.95% | $16.04 |
| 05/26/2026 | 05/29/2026 | $0.280 | 22.22% | 20.95% | $16.04 |
| 04/27/2026 | 04/30/2026 | $0.280 | 22.53% | 21.11% | $15.92 |
| 03/26/2026 | 03/31/2026 | $0.280 | 23.2% | 21.9% | $15.34 |
| 02/24/2026 | 02/27/2026 | $0.300 | 21.26% | 21.65% | $16.63 |
| 01/27/2026 | 01/30/2026 | $0.300 | 18.38% | 20.68% | $17.41 |
| 12/23/2025 | 12/31/2025 | $0.300 | 16.67% | 20.5% | $17.56 |
| 11/21/2025 | 11/28/2025 | $0.300 | 15.82% | 20.65% | $17.43 |
| 10/28/2025 | 10/31/2025 | $0.300 | 13.06% | 20.3% | $17.73 |
| 09/25/2025 | 09/30/2025 | $0.300 | 11.48% | 20% | $18.00 |
| 08/26/2025 | 08/29/2025 | $0.300 | 9.97% | 20.76% | $17.34 |
| 07/28/2025 | 07/31/2025 | $0.300 | 8.31% | 21.38% | $16.84 |
| 06/25/2025 | 06/30/2025 | $0.300 | 6.71% | 19.58% | $18.39 |
| 05/27/2025 | 05/30/2025 | $0.300 | 4.57% | 20.49% | $17.57 |
| 04/25/2025 | 04/30/2025 | $0.270 | 3.28% | 19.55% | $16.57 |
| 03/26/2025 | 03/31/2025 | $0.270 | 1.44% | 17.82% | $18.18 |
| 02/25/2025 | 02/28/2025 | $0.270 | 16.59% | 15.72% | $20.61 |
| 01/28/2025 | 01/31/2025 | $0.270 | 16.24% | 15.26% | $21.23 |
| 12/23/2024 | 12/31/2024 | $0.260 | 16.57% | 15.01% | $20.79 |
| 11/25/2024 | 11/29/2024 | $0.270 | 16.36% | 14.94% | $21.68 |
| 10/28/2024 | 10/31/2024 | $0.280 | 16.77% | 16.08% | $20.89 |
| 09/25/2024 | 09/30/2024 | $0.280 | 16.26% | 15.3% | $21.96 |
| 08/27/2024 | 08/30/2024 | $0.300 | 16.05% | 16.06% | $22.41 |
| 07/26/2024 | 07/31/2024 | $0.300 | 16.24% | 16.13% | $22.32 |
| 06/25/2024 | 06/28/2024 | $0.300 | 16.02% | 16.03% | $22.46 |
| 05/24/2024 | 05/31/2024 | $0.300 | 16% | 15.96% | $22.55 |
| 04/25/2024 | 04/30/2024 | $0.300 | 16.54% | 16.25% | $22.15 |
| 03/25/2024 | 03/28/2024 | $0.300 | 16.22% | 15.89% | $22.66 |
| 02/26/2024 | 02/29/2024 | $0.300 | 16.27% | 15.82% | $22.75 |
| 01/26/2024 | 01/31/2024 | $0.300 | 16.3% | 15.87% | $22.69 |
| 12/26/2023 | 12/29/2023 | $0.308 | 16.44% | 16.22% | $22.78 |
| 11/27/2023 | 11/30/2023 | $0.300 | 16.64% | 15.86% | $22.70 |
| 10/26/2023 | 10/31/2023 | $0.300 | 17.55% | 16.39% | $21.96 |
| 09/27/2023 | 09/29/2023 | $0.300 | 17.06% | 15.99% | $22.51 |
| 08/28/2023 | 08/31/2023 | $0.300 | 16.86% | 15.72% | $22.90 |
| 07/26/2023 | 07/31/2023 | $0.300 | 16.79% | 15.75% | $22.85 |
| 06/27/2023 | 07/03/2023 | $0.320 | 16.95% | 16.73% | $22.95 |
| 05/25/2023 | 05/31/2023 | $0.320 | 17.75% | 17.38% | $22.09 |
| 04/25/2023 | 04/28/2023 | $0.320 | 17.94% | 17.69% | $21.71 |
| 03/27/2023 | 03/31/2023 | $0.320 | 17.96% | 17.66% | $21.75 |
| 02/23/2023 | 02/28/2023 | $0.320 | 17.77% | 17.37% | $22.11 |
| 01/26/2023 | 01/31/2023 | $0.320 | 17.44% | 16.93% | $22.68 |
| 12/27/2022 | 12/30/2022 | $0.349 | 18.43% | 19.12% | $21.90 |
| 11/25/2022 | 11/30/2022 | $0.320 | 18.41% | 17.53% | $21.90 |
| 10/26/2022 | 10/31/2022 | $0.320 | 18.94% | 18.1% | $21.22 |
| 09/27/2022 | 09/30/2022 | $0.320 | 19.25% | 18.37% | $20.90 |
| 08/26/2022 | 08/31/2022 | $0.320 | 17.66% | 17.11% | $22.44 |
| 07/26/2022 | 07/29/2022 | $0.320 | 16.11% | 16.65% | $23.06 |
| 06/27/2022 | 06/30/2022 | $0.320 | 14.88% | 17.31% | $22.19 |
| 05/25/2022 | 05/31/2022 | $0.320 | 13.14% | 16.63% | $23.09 |
| 04/26/2022 | 04/29/2022 | $0.326 | 11.8% | 17.43% | $22.45 |
| 03/28/2022 | 03/31/2022 | $0.366 | 9.66% | 17.99% | $24.41 |
| 02/23/2022 | 02/28/2022 | $0.341 | 8.3% | 17.01% | $24.05 |
| 01/26/2022 | 01/31/2022 | $0.391 | 6.62% | 18.34% | $25.59 |
| 12/27/2021 | 12/30/2021 | $0.356 | 4.64% | 15.67% | $27.27 |
| 11/24/2021 | 11/30/2021 | $0.294 | 3.23% | 13.47% | $26.20 |
| 10/26/2021 | 10/29/2021 | $0.349 | 2.17% | 15.12% | $27.69 |
| 09/27/2021 | 09/30/2021 | $0.256 | 0.93% | 11.58% | $26.52 |
Projected Future Returns & Dividends for SVOL
Based on past 5.2-year performance, here are SVOL growth metrics:
Share price CAGR of -8.39%
Dividend CAGR of +1.91%
Using SVOL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SVOL (DRIP) | SVOL - No DRIP | |
|---|---|---|
| Current Price | $15.95 | $15.95 |
| Start Shares | 626.96 | 626.96 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,017.30 | 626.96 |
| Dividends Payment | $0.34 | $0.34 |
| Annual Dividends | $2,729 | $848 |
| Yield on cost | 27.29% | 8.48% |
| Share Price | $6.64 | $6.64 |
| Total Dividends | $13,196 | $7,656 |
| Final Value | $13,403 | $11,821 |
NOTE: Above numbers are our estimate based on SVOL's Dividend and Price CAGR over past 5.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
Simplify Volatility Premium ETF (SVOL) had its IPO on 2021-05-12, and is trader on AMEX stock exchange.
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 performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
SVOL website: https://www.simplify.us