Simplify Volatility Premium ETF SVOL | AMEX

$18.07 -$0.60 | -3.21%

After Hours

$18.2 $0.13 | 0.72%

Next Earnings: Mar 29, 2025

Company Overview:

Market Cap: $1.09B

PE Ratio: 23.04

52-Week Range: $17.83 - $23.03

Dividend Yield (FWD): 17.93% ($3.24)

3.9 Year Performance Metrics:

Total Return (with DRIP): 23.96% (5.66% / yr)

Total Return (no DRIP): 21.66% (5.16% / yr)

Share Price: -27.86%

Dividend Increase: 5.38%

SVOL 3.9-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

SVOL Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

SVOL Dividend CAGR:1Y: -10.00%2Y: -8.14%5Y: N/A10Y: N/A

Share Price

SVOL Price CAGR:1Y: -20.26%2Y: -8.51%5Y: -6.32%10Y: -3.21%

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SVOL Dividends Info:

Annual Dividend: $3.24

Forward Yield: 17.93%

Ex-Dividend Date: 2025-03-26

Lifetime Dividens / Share: $12.98

SVOL Dividend History: Dates, Payments & Yield list

Below is a schedule of all SVOL dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
03/26/2025	03/31/2025	$0.270	18.1%	17.25%	$18.78
02/25/2025	02/28/2025	$0.270	16.59%	15.67%	$20.68
01/28/2025	01/31/2025	$0.270	16.24%	15.2%	$21.31
12/23/2024	12/31/2024	$0.260	16.57%	14.81%	$21.06
11/25/2024	11/29/2024	$0.270	16.36%	14.99%	$21.62
10/28/2024	10/31/2024	$0.280	15.36%	15.79%	$21.28
09/25/2024	09/30/2024	$0.280	13.54%	15.22%	$22.07
08/27/2024	08/30/2024	$0.300	12.05%	16.01%	$22.48
07/26/2024	07/31/2024	$0.300	10.84%	16.21%	$22.21
06/25/2024	07/01/2024	$0.300	9.36%	15.99%	$22.52
05/24/2024	05/27/2024	$0.300	7.97%	15.88%	$22.67
04/25/2024	04/30/2024	$0.300	6.84%	16.33%	$22.05
03/25/2024	03/28/2024	$0.300	5.34%	15.92%	$22.61
02/26/2024	02/29/2024	$0.300	4.01%	15.89%	$22.66
01/26/2024	01/31/2024	$0.300	2.67%	15.82%	$22.75
12/26/2023	12/29/2023	$0.308	1.36%	16.29%	$22.67
11/27/2023	11/30/2023	$0.300	6.62%	15.89%	$22.65
10/26/2023	10/31/2023	$0.300	5.56%	16.67%	$21.59
09/27/2023	09/29/2023	$0.300	4.03%	16.12%	$22.33
08/28/2023	08/31/2023	$0.300	2.64%	15.85%	$22.71
07/26/2023	07/31/2023	$0.300	1.31%	15.7%	$22.93
06/27/2023	07/03/2023	$0.320	16.95%	16.82%	$22.83
05/25/2023	05/31/2023	$0.320	16.28%	17.61%	$21.80
04/25/2023	04/28/2023	$0.320	17.96%	17.8%	$21.57
03/27/2023	03/31/2023	$0.320	18.18%	17.8%	$21.57
02/23/2023	02/28/2023	$0.320	16.32%	17.4%	$22.07
01/26/2023	01/31/2023	$0.320	16.03%	16.99%	$22.60
12/27/2022	12/30/2022	$0.349	16.96%	19.23%	$21.78
11/25/2022	11/30/2022	$0.320	16.94%	17.58%	$21.84
10/26/2022	10/31/2022	$0.320	17.42%	18.21%	$21.09
09/27/2022	09/30/2022	$0.320	17.72%	18.37%	$20.90
08/26/2022	08/31/2022	$0.320	16.23%	17.13%	$22.42
07/26/2022	07/29/2022	$0.320	14.69%	17%	$22.59
05/25/2022	05/31/2022	$0.320	13.14%	16.83%	$22.82
04/26/2022	04/29/2022	$0.326	11.8%	17.22%	$22.71
03/28/2022	03/31/2022	$0.366	9.65%	18.03%	$24.37
02/23/2022	02/28/2022	$0.341	8.3%	17.11%	$23.93
01/26/2022	01/31/2022	$0.391	6.62%	18.86%	$24.85
12/27/2021	12/30/2021	$0.356	4.64%	15.8%	$27.04
11/24/2021	11/30/2021	$0.294	3.23%	12.68%	$27.81
10/26/2021	10/29/2021	$0.349	2.17%	15%	$27.91
09/27/2021	09/30/2021	$0.256	0.93%	11.19%	$27.47

Projected Future Returns & Dividends for SVOL

Based on past 3.9-year performance, here are SVOL growth metrics:

Share price CAGR of -3.21%
Dividend CAGR of -2.53%

Using SVOL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SVOL (DRIP)	SVOL - No DRIP
Current Price	$18.07	$18.07
Start Shares	553.40	553.40
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,020.87	553.40
Dividends Payment	$0.21	$0.21
Annual Dividends	$853	$463
Yield on cost	8.53%	4.63%
Share Price	$13.47	$13.47
Total Dividends	$7,192	$5,340
Final Value	$13,749	$12,793

Estimated Future Value + Dividends - SVOL

NOTE: Above numbers are our estimate based on SVOL's Dividend and Price CAGR over past 3.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Simplify Volatility Premium ETF (SVOL) had its IPO on 2021-05-13, and is trader on AMEX stock exchange.

In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.

Website - not listed.