Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Simplify Volatility Premium ETF (SVOL) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
21.05%
@ $15.96
TTM Yield
22.31%
Forward Annual
$3.36
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2800
Ex 2026-04-27
3y CAGR
-32.2%
5y CAGR
3.0%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -7.6%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (56)
Ex-Date▼AmountFrequencyPay DateType
2026-04-27$0.2800Monthly2026-04-30recurring
2026-03-26$0.2800Monthly2026-03-31recurring
2026-02-24$0.3000Monthly2026-02-27recurring
2026-01-27$0.3000Monthly2026-01-30recurring
2025-12-23$0.3000Monthly2025-12-31recurring
2025-11-21$0.3000Monthly2025-11-28recurring
2025-10-28$0.3000Monthly2025-10-31recurring
2025-09-25$0.3000Monthly2025-09-30recurring
2025-08-26$0.3000Monthly2025-08-29recurring
2025-07-28$0.3000Monthly2025-07-31recurring
2025-06-25$0.3000Monthly2025-06-30recurring
2025-05-27$0.3000Monthly2025-05-30recurring
2025-04-25$0.2700Monthly2025-04-30recurring
2025-03-26$0.2700Monthly2025-03-31recurring
2025-02-25$0.2700Monthly2025-02-28recurring
2025-01-28$0.2700Monthly2025-01-31recurring
2024-12-23$0.2600Monthly2024-12-31recurring
2024-11-25$0.2700Monthly2024-11-29recurring
2024-10-28$0.2800Monthly2024-10-31recurring
2024-09-25$0.2800Monthly2024-09-30recurring
2024-08-27$0.3000Monthly2024-08-30recurring
2024-07-26$0.3000Monthly2024-07-31recurring
2024-06-25$0.3000Monthly2024-06-28recurring
2024-05-24$0.3000Monthly2024-05-31recurring
2024-04-25$0.3000Monthly2024-04-30recurring
2024-03-25$0.3000Monthly2024-03-28recurring
2024-02-26$0.3000Monthly2024-02-29recurring
2024-01-26$0.3000Monthly2024-01-31recurring
2023-12-26$0.3078Monthly2023-12-29recurring
2023-11-27$0.3000Monthly2023-11-30recurring
2023-10-26$0.3000Monthly2023-10-31recurring
2023-09-27$0.3000Monthly2023-09-29recurring
2023-08-28$0.3000Monthly2023-08-31recurring
2023-07-26$0.3000Monthly2023-07-31recurring
2023-06-27$0.3200Monthly2023-07-03recurring
2023-05-25$0.3200Monthly2023-05-31recurring
2023-04-25$0.3200Monthly2023-04-28recurring
2023-03-27$0.3200Monthly2023-03-31recurring
2023-02-23$0.3200Monthly2023-02-28recurring
2023-01-26$0.3200Monthly2023-01-31recurring
2022-12-27$0.3489Monthly2022-12-30recurring
2022-11-25$0.3200Monthly2022-11-30recurring
2022-10-26$0.3200Monthly2022-10-31recurring
2022-09-27$0.3200Monthly2022-09-30recurring
2022-08-26$0.3200Monthly2022-08-31recurring
2022-07-26$0.3200Monthly2022-07-29recurring
2022-06-27$0.3200Monthly2022-06-30recurring
2022-05-25$0.3200Monthly2022-05-31recurring
2022-04-26$0.3259Monthly2022-04-29recurring
2022-03-28$0.3662Monthly2022-03-31recurring
2022-02-23$0.3412Monthly2022-02-28recurring
2022-01-26$0.3906Monthly2022-01-31recurring
2021-12-27$0.3561Monthly2021-12-30recurring
2021-11-24$0.2938Monthly2021-11-30recurring
2021-10-26$0.3489Monthly2021-10-29recurring
2021-09-27$0.2562—2021-09-30unknown
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