| 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 18.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.37
- 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%
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- Within the last 12 months, Simplify Volatility Premium ETF paid a dividend of $3.37. For the next 12 months, Simplify Volatility Premium ETF is expected to pay a dividend of $3.41. This corresponds to a dividend yield of approximately 18.95%.
- The dividend yield of Simplify Volatility Premium ETF is currently 18.95%.
- Simplify Volatility Premium ETF pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, Simplify Volatility Premium ETF has paid dividends in 5 of them.
- Dividends of $3.41 are expected for the next 12 months. This corresponds to a dividend yield of 18.95%.
- The largest sectors of Simplify Volatility Premium ETF are Information Technology, Financials, Consumer Discretionary.
- 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 30 September 2025 you must have purchased your Simplify Volatility Premium ETF shares before the ex-date on 25 September 2025.
- To receive the last dividend of Simplify Volatility Premium ETF on 29 August 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 29 August 2025.
- 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 the Netherlands are represented as the three largest countries.