| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.28 | |||
| $0.28 | 0% | ||
| $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 20.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.65%
Switzerland
0.17%
China
0.061%
Mexico
0.040%
Ireland
0.024%
United Kingdom
0.021%
- 11 Sectors
Information Technology
39.56%Financials
12.06%Health Care
10.47%Industrials
8.07%Consumer Discretionary
8.01%Communication Services
7.48%Consumer Staples
5.73%Energy
3.80%Real Estate
1.81%Utilities
1.58%Materials
1.43%
- 10 Holdings
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- Within the last 12 months, Simplify Volatility Premium ETF paid a dividend of $3.48. 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 20.14%.
- The dividend yield of Simplify Volatility Premium ETF is currently 20.14%.
- Simplify Volatility Premium ETF pays monthly dividends.
- The next dividend for Simplify Volatility Premium ETF is expected in September.
- 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 20.14%.
- 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.
- To receive the last dividend of Simplify Volatility Premium ETF on 31 August 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $3.48 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 China are represented as the three largest countries.