| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.44 | |||
| $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 22.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.40%Switzerland
0.47%China
0.043%Brazil
0.021%Ireland
0.014%United Kingdom
0.013%Mexico
0.011%Netherlands
0.00040%
- 11 Sectors
Information Technology
33.09%Industrials
11.18%Financials
11.09%Health Care
10.76%Consumer Discretionary
8.89%Communication Services
7.42%Consumer Staples
5.29%Energy
4.78%Real Estate
2.70%Materials
2.59%Utilities
2.21%
- 8 Holdings
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- Within the last 12 months, Simplify Volatility Premium ETF paid a dividend of $3.84. For the next 12 months, Simplify Volatility Premium ETF is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 22.31%.
- The dividend yield of Simplify Volatility Premium ETF is currently 22.31%.
- Simplify Volatility Premium ETF pays monthly dividends.
- The next dividend for Simplify Volatility Premium ETF is expected in June.
- Within the last 10 years, Simplify Volatility Premium ETF has paid dividends in 6 of them.
- Dividends of $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 22.31%.
- The largest sectors of Simplify Volatility Premium ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Simplify Volatility Premium ETF.
- To receive the last dividend of Simplify Volatility Premium ETF on 29 May 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 26 May 2026.
- The last dividend was paid on 29 May 2026.
- 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 China are represented as the three largest countries.