| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.18 | |||
| $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% | ||
| $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 19.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.53%Switzerland
0.20%China
0.083%Netherlands
0.061%United Kingdom
0.039%Ireland
0.023%Belgium
0.015%Mexico
0.014%
- 11 Sectors
Information Technology
37.10%Financials
12.34%Health Care
10.00%Communication Services
9.96%Consumer Discretionary
9.31%Industrials
7.44%Consumer Staples
5.80%Energy
3.12%Utilities
2.00%Real Estate
1.52%Materials
1.42%
