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XRPT Dividend History, Yield & Ex-Dividend Dates

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Volatility Shares Trust XRP 2X ETF (XRPT) has a forward dividend yield of 2.47% and paid 1.04 per share in dividends over the trailing 12 months. XRPT distributes dividends monthly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 24, 2026. XRPT’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date​
Sep 24, 2026
Dividend Amount Per Share
0.02
Monthly
Dividend Yield
2.47%
Sector: General
Sector Average: 0.929%
Dividend Growth​
6 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

XRPT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
Monthly$0.02
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
Monthly$0.03
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
Monthly$0.03
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
Monthly$0.03
May 20, 2026
May 20, 2026
May 21, 2026
Monthly$0.04
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
Monthly$0.04
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
Monthly$0.05
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
Monthly$0.08
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
Monthly$0.10
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
Monthly$0.14
The table shows XRPT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XRPT ETF News

FAQ

Does XRPT pay dividends?
Yes, XRPT has paid a dividend within the past 12 months.
    How much is XRPT's dividend?
    XRPT pays a dividend of 0.02 per share. XRPT's annual dividend yield is 2.47%.
      When is XRPT ex-dividend date?
      XRPT's previous ex-dividend date was on Sep 23, 2026. XRPT shareholders who own XRPT ETF before this date received XRPT's last dividend payment of 0.02 per share on Sep 24, 2026. XRPT's next ex-dividend date has not been announced yet.
        When is XRPT dividend payment date?
        XRPT's next quarterly payment date is on Sep 24, 2026, when XRPT shareholders who owned XRPT shares before Sep 23, 2026 received a dividend payment of 0.02 per share. Add XRPT to your watchlist to be reminded of XRPT's next dividend payment.
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