SVOL Distribution History & Yield
Simplify Volatility Premium ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.2883 | $28.83 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2883 | $28.83 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2883 | $28.83 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.2883 | $28.83 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.2883 | $28.83 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.2883 | $28.83 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.2883 | $28.83 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.2883 | $28.83 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.2883 | $28.83 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.2883 | $28.83 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2883 | $28.83 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2883 | $28.83 | Estimated |
Estimated dates and amounts are projected from SVOL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.7483 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SVOL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 347 | $5,764 | $1,200 |
| $500 / month | 1,735 | $28,821 | $6,000 |
| $1,000 / month | 3,469 | $57,642 | $12,000 |
Based on the forward yield of 20.82%. $10,000 in SVOL would currently pay about $2,082 a year ($173 a month on average). Model reinvestment and growth →
SVOL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.28 | +0.0% |
| Aug 26, 2026 | — | $0.28 | +0.0% |
| Jul 28, 2026 | — | $0.28 | +0.0% |
| Jun 25, 2026 | — | $0.28 | +0.0% |
| May 26, 2026 | — | $0.28 | +0.0% |
| Apr 27, 2026 | — | $0.28 | +0.0% |
| Mar 26, 2026 | — | $0.28 | -6.7% |
| Feb 24, 2026 | — | $0.30 | +0.0% |
| Jan 27, 2026 | — | $0.30 | +0.0% |
| Dec 23, 2025 | — | $0.30 | +0.0% |
| Nov 21, 2025 | — | $0.30 | +0.0% |
| Oct 28, 2025 | — | $0.30 | +0.0% |
| Sep 25, 2025 | — | $0.30 | +0.0% |
| Aug 26, 2025 | — | $0.30 | +0.0% |
| Jul 28, 2025 | — | $0.30 | +0.0% |
| Jun 25, 2025 | — | $0.30 | +0.0% |
| May 27, 2025 | — | $0.30 | +11.1% |
| Apr 25, 2025 | — | $0.27 | +0.0% |
| Mar 26, 2025 | — | $0.27 | +0.0% |
| Feb 25, 2025 | — | $0.27 | +0.0% |
| Jan 28, 2025 | — | $0.27 | +3.8% |
| Dec 23, 2024 | — | $0.26 | -3.7% |
| Nov 25, 2024 | — | $0.27 | -3.6% |
| Oct 28, 2024 | — | $0.28 | +0.0% |
| Sep 25, 2024 | — | $0.28 | -6.7% |
| Aug 27, 2024 | — | $0.30 | +0.0% |
| Jul 26, 2024 | — | $0.30 | +0.0% |
| Jun 25, 2024 | — | $0.30 | +0.0% |
| May 24, 2024 | — | $0.30 | +0.0% |
| Apr 25, 2024 | — | $0.30 | +0.0% |
| Mar 25, 2024 | — | $0.30 | +0.0% |
| Feb 26, 2024 | — | $0.30 | +0.0% |
| Jan 26, 2024 | — | $0.30 | -2.6% |
| Dec 26, 2023 | — | $0.308 | +2.7% |
| Nov 27, 2023 | — | $0.30 | +0.0% |
| Oct 26, 2023 | — | $0.30 | +0.0% |
| Sep 27, 2023 | — | $0.30 | +0.0% |
| Aug 28, 2023 | — | $0.30 | +0.0% |
| Jul 26, 2023 | — | $0.30 | -6.2% |
| Jun 27, 2023 | — | $0.32 | +0.0% |
| May 25, 2023 | — | $0.32 | +0.0% |
| Apr 25, 2023 | — | $0.32 | +0.0% |
| Mar 27, 2023 | — | $0.32 | +0.0% |
| Feb 23, 2023 | — | $0.32 | +0.0% |
| Jan 26, 2023 | — | $0.32 | -8.3% |
| Dec 27, 2022 | — | $0.349 | +9.1% |
| Nov 25, 2022 | — | $0.32 | +0.0% |
| Oct 26, 2022 | — | $0.32 | +0.0% |
| Sep 27, 2022 | — | $0.32 | +0.0% |
| Aug 26, 2022 | — | $0.32 | +0.0% |
| Jul 26, 2022 | — | $0.32 | +0.0% |
| May 25, 2022 | — | $0.32 | -1.8% |
| Apr 26, 2022 | — | $0.326 | -10.9% |
| Mar 28, 2022 | — | $0.366 | +7.3% |
| Feb 23, 2022 | — | $0.341 | -12.8% |
| Jan 26, 2022 | — | $0.391 | +9.8% |
| Dec 27, 2021 | — | $0.356 | +21.1% |
| Nov 24, 2021 | — | $0.294 | -15.8% |
| Oct 26, 2021 | — | $0.349 | +36.3% |
| Sep 27, 2021 | — | $0.256 | — |
Payout risk check
SVOL's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -7.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify Volatility Premium ETF
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).
Fund family: Simplify Asset Management. Category: Derivative Income. First distribution on our records: Sep 27, 2021. 60 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SVOL distribution FAQ
When is SVOL's next ex-distribution date?
SVOL's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2883 per share, expected on Nov 8, 2026.
How often does SVOL pay distributions?
SVOL pays distributions every month, 12 times a year. The most recent payment was $0.28 per share with an ex-date of Sep 25, 2026.
What is SVOL's distribution yield?
SVOL's trailing 12-month distribution yield is 20.82%, based on $3.46 per share paid over the last year and a share price of $16.62. The forward yield, using the indicated annual rate of $3.46 per share, is 20.82%.
How much does SVOL pay per share?
SVOL pays about $0.2883 per share each month, which works out to roughly $3.46 per share a year. 100 shares would collect about $346.00 a year.
Has SVOL grown or cut its distribution?
SVOL has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -3.0% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of SVOL do I need to earn $100 a month?
At the current forward yield of 20.82%, you would need about 347 shares of SVOL (roughly $5,764 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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