| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.84 | |||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $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 22.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €439m
- Ongoing charge (TER)
- 0.78%
- 7 Countries
United States
99.40%
Switzerland
0.26%
China
0.092%
United Kingdom
0.056%
Mexico
0.041%
Ireland
0.034%
Brazil
0.023%
- 11 Sectors
Information Technology
36.57%Financials
12.64%Health Care
10.79%Consumer Discretionary
9.72%Communication Services
8.46%Industrials
7.72%Consumer Staples
4.85%Energy
3.57%Utilities
2.00%Real Estate
1.94%
- 13 Holdings
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- Within the last 12 months, Simplify Volatility Premium ETF paid a dividend of $3.44. 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 22.84%.
- The dividend yield of Simplify Volatility Premium ETF is currently 22.84%.
- Simplify Volatility Premium ETF pays monthly dividends.
- The next dividend for Simplify Volatility Premium ETF is expected in November.
- 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 22.84%.
- 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 30 October 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 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.