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■ ETF · monthly payer · Simplify Volatility Premium ETF
SVOL Ex-Dividend Date
Next estimated payment, the 2026 schedule and the last confirmed amounts, refreshed daily from market data.
Data updated Jul 16, 2026
2026 payment timeline
| Ex-dividend date | Amount / share | Status |
|---|---|---|
| Jun 25, 2026 | $0.2800 | Paid |
| May 26, 2026 | $0.2800 | Paid |
| Apr 27, 2026 | $0.2800 | Paid |
| Mar 26, 2026 | $0.2800 | Paid |
| Feb 24, 2026 | $0.3000 | Paid |
| Jan 27, 2026 | $0.3000 | Paid |
| Jul 25, 2026 | ~$0.2800 | Projected |
| Aug 24, 2026 | ~$0.2800 | Projected |
| Sep 23, 2026 | ~$0.2800 | Projected |
| Oct 23, 2026 | ~$0.2800 | Projected |
| Nov 21, 2026 | ~$0.2800 | Projected |
| Dec 21, 2026 | ~$0.2800 | Projected |
How the three dates work
Ex-dividend date. The entitlement cutoff. Own the shares before this day and the payment is yours.
Record date. Usually the next business day, when the shareholder registry is checked. You do not need to act on it.
Payment date. When cash arrives, typically days to weeks after the ex-date depending on the fund.
Projected rows are estimates from SVOL’s historical monthly spacing and the last confirmed amount. They become official only when the sponsor declares them.
| Ex-dividend date | Amount / share | Change |
|---|---|---|
| Jun 25, 2026 | $0.2800 | 0.0% |
| May 26, 2026 | $0.2800 | 0.0% |
| Apr 27, 2026 | $0.2800 | 0.0% |
| Mar 26, 2026 | $0.2800 | -6.7% |
| Feb 24, 2026 | $0.3000 | 0.0% |
| Jan 27, 2026 | $0.3000 | 0.0% |
| Dec 23, 2025 | $0.3000 | 0.0% |
| Nov 21, 2025 | $0.3000 | 0.0% |
| Oct 28, 2025 | $0.3000 | 0.0% |
| Sep 25, 2025 | $0.3000 | 0.0% |
| Aug 26, 2025 | $0.3000 | 0.0% |
| Jul 28, 2025 | $0.3000 |
SVOL ex-dividend FAQ
When is the next SVOL ex-dividend date?
The next SVOL ex-dividend date is estimated around Jul 25, 2026 (in about 9 days), based on its monthly payment pattern. The official date is set when the sponsor declares the dividend, usually shortly before payment.
What is an ex-dividend date?
The ex-dividend date is the cutoff for receiving the next payment. Buy the shares before the ex-date and you receive the dividend; buy on or after it and the seller keeps it. The share price typically opens lower by roughly the dividend amount on the ex-date.
What is the difference between ex-date, record date and payment date?
The ex-date decides who is entitled to the dividend. The record date, usually one business day later, is when the broker registry is checked. The payment date, days or weeks later, is when cash actually lands in your account.
Do I get the dividend if I sell on the ex-dividend date?
Yes. If you own the shares at market close the day before the ex-date, you can sell on the ex-date itself and still receive the payment on the payment date.
How much will the next SVOL dividend be?
The last confirmed payment was $0.2800 per share. Payment amounts vary; nothing is guaranteed until officially declared.