| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.58 | |||
| $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% | ||
| $0.26 | -3.7% | ||
| $0.27 | -3.57% | ||
| $0.28 | 0% | ||
| $0.28 | -6.67% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | -2.53% | ||
| $3.7278 | -7.1% | ||
| $4.0128 | 219.77% | ||
| $1.2549 | |||
Simplify Volatility Premium ETF pays a dividend yield (FWD) of 19.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.62%Switzerland
0.18%Netherlands
0.073%United Kingdom
0.045%Ireland
0.029%Belgium
0.011%
- 11 Sectors
Information Technology
35.56%Financials
13.30%Consumer Discretionary
9.66%Health Care
9.65%Communication Services
9.36%Industrials
7.46%Consumer Staples
6.47%Energy
3.26%Utilities
2.02%Materials
1.64%Real Estate
1.62%
