SVOL Dividend History & Analysis | 19.8% Yield
SVOL has a dividend yield of 19.8% and paid 3.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
19.80%
Payout Ratio
-
Growth Rate CAGR 5y
29.04%
Consistency Lifetime
95.3%
Yield on Cost 5y
29.75%
Payout FCF
-
Streak Years
5
Dividend Rating
68.06%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
SVOL Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.3 | 0% | 1.69% | |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.3 | 0% | 1.71% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.3 | 0% | 1.81% | |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.3 | 0% | 1.66% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.3 | 0% | 1.68% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.3 | 0% | 1.73% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.3 | 0% | 1.71% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.3 | 0% | 1.77% | |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.3 | 11.1% | 1.66% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.27 | 0% | 1.65% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.27 | 0% | 1.41% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.27 | 0% | 1.3% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.27 | 3.8% | 1.27% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.26 | -3.7% | 1.24% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.27 | -3.6% | 1.24% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.28 | 0% | 1.32% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.28 | -6.7% | 1.26% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.3 | 0% | 1.34% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.3 | 0% | 1.35% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.3 | 0% | 1.33% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.3 | 0% | 1.32% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.3 | 0% | 1.36% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.3 | 0% | 1.32% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.3 | 0% | 1.32% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.3 | -2.6% | 1.32% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.308 | 2.7% | 1.36% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.3 | 0% | 1.31% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.3 | 0% | 1.38% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.3 | 0% | 1.33% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.3 | 0% | 1.32% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.3 | -6.3% | 1.31% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.32 | 0% | 1.4% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.32 | 0% | 1.46% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.32 | 0% | 1.47% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.32 | 0% | 1.49% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.32 | 0% | 1.45% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.32 | -8.3% | 1.41% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.349 | 9.1% | 1.6% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.32 | 0% | 1.47% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.32 | 0% | 1.52% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.32 | 0% | 1.51% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.32 | 0% | 1.38% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.32 | 0% | 1.4% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.32 | 0% | 1.44% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | Monthly | 0.32 | -1.8% | 1.41% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | Monthly | 0.326 | -10.9% | 1.39% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Monthly | 0.366 | 7.3% | 1.5% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.341 | -12.8% | 1.38% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | Monthly | 0.391 | 9.8% | 1.54% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Monthly | 0.356 | 0% | 1.31% |
SVOL Dividend FAQ
SVOL aims to generate income by actively trading VIX-related derivatives-specifically, futures contracts, call options, and put options on VIX futures-while maintaining a collateral buffer of cash, cash-equivalents, or high-quality fixed-income securities to meet margin requirements and provide liquidity.
What is the Dividend Yield of SVOL?
As of February 2026, SVOL`s dividend yield is 19.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.51 USD by the current share price of 17.22.Does SVOL pay a dividend?
As of February 2026, SVOL paid a dividend of 3.51 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.3 USD.How often does SVOL pay dividends?
SVOL pays dividends monthly. Over the last 12 months, SVOL has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.SVOL dividend forecast
Based on historical data, the forecasted dividends per share for SVOL for the next 4 payments are between 0.301 (+0.3%) and 0.306 (+2.0%).This suggests the dividend will remain relatively stable.
Will SVOL pay dividends in 2026?
The latest dividend paid per share was 0.3 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for Simplify Volatility (SVOL) is currently unknown.What is the next Ex-Dividend Date for SVOL?
The next Ex-Dividend date for Simplify Volatility (SVOL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SVOL?
SVOL's average dividend growth rate over the past 5 years is 29.0% per year.
Strong growth: SVOL's Dividend growth is outpacing inflation.
What is the Yield on Cost of SVOL?
SVOL's 5-Year Yield on Cost is 29.8%. If you bought SVOL's shares at 11.80 USD five years ago, your current annual dividend income (3.51 USD per share, trailing 12 months) equals 29.8% of your original purchase price.What is the Payout Consistency of SVOL?
SVOL Payout Consistency is 95.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Simplify Volatility has a strong track record of consistent dividend payments over its lifetime.
Does SVOL have a good Dividend Yield?
SVOL`s 19.80% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of SVOL?
The Dividend Payout Ratio of SVOL is unknown.What is the Dividend Rating of SVOL?
SVOL`s Overall Dividend Rating is 68.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:10