| 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 19.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.65%Switzerland
0.18%Netherlands
0.061%United Kingdom
0.033%Ireland
0.022%Belgium
0.013%Mexico
0.012%
- 11 Sectors
Information Technology
38.31%Financials
12.18%Communication Services
9.52%Consumer Discretionary
9.50%Health Care
9.39%Industrials
7.47%Consumer Staples
5.68%Energy
3.08%Utilities
1.98%Real Estate
1.49%Materials
1.39%
