| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.00 | |||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | -6.67% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $3.48 | -0.29% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 11.11% | ||
| $0.27 | 0% | ||
| $0.27 | 0% | ||
| $0.27 | 0% | ||
| $0.27 | 3.85% | ||
| $3.49 | -6.38% | ||
| $3.7278 | -7.1% | ||
| $4.0128 | 219.77% | ||
| $1.2549 | |||
Simplify Volatility Premium ETF pays a dividend yield (FWD) of 21.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.20%Mexico
0.068%China
0.062%United Kingdom
0.045%Ireland
0.027%
- 11 Sectors
Information Technology
38.32%Financials
12.09%Health Care
10.11%Industrials
8.98%Consumer Discretionary
8.00%Communication Services
7.75%Consumer Staples
5.87%Energy
3.63%Real Estate
1.91%Utilities
1.82%Materials
1.53%
- 9 Holdings
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- Within the last 12 months, Simplify Volatility Premium ETF paid a dividend of $3.52. For the next 12 months, Simplify Volatility Premium ETF is expected to pay a dividend of $3.36. This corresponds to a dividend yield of approximately 21.35%.
- The dividend yield of Simplify Volatility Premium ETF is currently 21.35%.
- Simplify Volatility Premium ETF pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- Within the last 10 years, Simplify Volatility Premium ETF has paid dividends in 6 of them.
- Dividends of $3.36 are expected for the next 12 months. This corresponds to a dividend yield of 21.35%.
- The largest sectors of Simplify Volatility Premium ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Simplify Volatility Premium ETF.
- In order to receive the future dividend from Simplify Volatility Premium ETF on 31 July 2026 you must have purchased your Simplify Volatility Premium ETF shares before the ex-date on 28 July 2026.
- To receive the last dividend of Simplify Volatility Premium ETF on 30 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $4.01 were paid by Simplify Volatility Premium ETF.
- Dividends from Simplify Volatility Premium ETF are paid in US Dollar.
- In Simplify Volatility Premium ETF, the United States, Switzerland and Mexico are represented as the three largest countries.