SVOL Distribution History & Yield
Simplify Volatility Premium ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 17 days) | Oct 9, 2026 | $0.29 | $29.00 | Estimated |
| Sun, Oct 25, 2026 (in 47 days) | Nov 8, 2026 | $0.29 | $29.00 | Estimated |
| Tue, Nov 24, 2026 (in 77 days) | Dec 8, 2026 | $0.29 | $29.00 | Estimated |
| Thu, Dec 24, 2026 (in 107 days) | Jan 7, 2027 | $0.29 | $29.00 | Estimated |
| Sat, Jan 23, 2027 (in 137 days) | Feb 6, 2027 | $0.29 | $29.00 | Estimated |
| Mon, Feb 22, 2027 (in 167 days) | Mar 8, 2027 | $0.29 | $29.00 | Estimated |
| Wed, Mar 24, 2027 (in 197 days) | Apr 7, 2027 | $0.29 | $29.00 | Estimated |
| Fri, Apr 23, 2027 (in 227 days) | May 7, 2027 | $0.29 | $29.00 | Estimated |
| Sun, May 23, 2027 (in 257 days) | Jun 6, 2027 | $0.29 | $29.00 | Estimated |
| Tue, Jun 22, 2027 (in 287 days) | Jul 6, 2027 | $0.29 | $29.00 | Estimated |
| Thu, Jul 22, 2027 (in 317 days) | Aug 5, 2027 | $0.29 | $29.00 | Estimated |
| Sat, Aug 21, 2027 (in 347 days) | Sep 4, 2027 | $0.29 | $29.00 | 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 $3.48 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 | 345 | $5,700 | $1,200 |
| $500 / month | 1,725 | $28,500 | $6,000 |
| $1,000 / month | 3,449 | $57,000 | $12,000 |
Based on the forward yield of 21.05%. $10,000 in SVOL would currently pay about $2,105 a year ($175 a month on average). Model reinvestment and growth →
SVOL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
Payout risk check
SVOL's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -4.7% 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. 59 payments tracked.
SVOL distribution FAQ
When is SVOL's next ex-distribution date?
SVOL's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.29 per share, expected on Oct 9, 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 Aug 26, 2026.
What is SVOL's distribution yield?
SVOL's trailing 12-month distribution yield is 21.05%, based on $3.48 per share paid over the last year and a share price of $16.53. The forward yield, using the indicated annual rate of $3.48 per share, is 21.05%.
How much does SVOL pay per share?
SVOL pays about $0.29 per share each month, which works out to roughly $3.48 per share a year. 100 shares would collect about $348.00 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 -3.1% a year.
How many shares of SVOL do I need to earn $100 a month?
At the current forward yield of 21.05%, you would need about 345 shares of SVOL (roughly $5,700 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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