ZVOL
Volatility Premium Plus ETF
$6.92
ZVOL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 21, 2026
- Dividend Amount Per Share
- $0.49
- Dividend Yield
- 84.10%
- Dividend Growth (TTM)
- 0.0%
- Next Ex-Dividend Date (est.)
- Nov 24, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Monthly
Forward yield
84.10%
84.10%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 25, 2025 | $0.485 |
| Dec 15, 2025 | $0.485 |
| Jan 21, 2026 | $0.485 |
| Feb 18, 2026 | $0.485 |
| Mar 18, 2026 | $0.485 |
| Apr 22, 2026 | $0.485 |
| May 20, 2026 | $0.485 |
| Jun 17, 2026 | $0.485 |
| Jul 22, 2026 | $0.485 |
| Aug 19, 2026 | $0.485 |
| Sep 23, 2026 | $0.485 |
| Oct 21, 2026 | $0.485 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 15, 2025 | 0.0% |
| Jan 21, 2026 | 0.0% |
| Feb 18, 2026 | 0.0% |
| Mar 18, 2026 | 0.0% |
| Apr 22, 2026 | 0.0% |
| May 20, 2026 | 0.0% |
| Jun 17, 2026 | 0.0% |
| Jul 22, 2026 | 0.0% |
| Aug 19, 2026 | 0.0% |
| Sep 23, 2026 | 0.0% |
| Oct 21, 2026 | 0.0% |
ZVOL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Monthly | $0.49 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Monthly | $0.49 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Monthly | $0.49 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Monthly | $0.49 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Monthly | $0.49 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | Monthly | $0.49 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Monthly | $0.49 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Monthly | $0.49 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Monthly | $0.49 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Monthly | $0.49 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 21, 2026 | $0.49 | Oct 22, 2026 | Oct 21, 2026 | Monthly |
| Sep 23, 2026 | $0.49 | Sep 24, 2026 | Sep 23, 2026 | Monthly |
| Aug 19, 2026 | $0.49 | Aug 20, 2026 | Aug 19, 2026 | Monthly |
| Jul 22, 2026 | $0.49 | Jul 23, 2026 | Jul 22, 2026 | Monthly |
| Jun 17, 2026 | $0.49 | Jun 18, 2026 | Jun 17, 2026 | Monthly |
| May 20, 2026 | $0.49 | May 21, 2026 | May 20, 2026 | Monthly |
| Apr 22, 2026 | $0.49 | Apr 23, 2026 | Apr 22, 2026 | Monthly |
| Mar 18, 2026 | $0.49 | Mar 19, 2026 | Mar 18, 2026 | Monthly |
| Feb 18, 2026 | $0.49 | Feb 19, 2026 | Feb 18, 2026 | Monthly |
| Jan 21, 2026 | $0.49 | Jan 22, 2026 | Jan 21, 2026 | Monthly |
The table shows Volatility Premium Plus ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ZVOL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $4.85 |
| 2025 | 12 | $5.82 |
| 2024 | 12 | $5.82 |
| 2023 | 1 | $0.1233 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ZVOL ETF News
See More ZVOL News
FAQ
Does Volatility Premium Plus ETF pay dividends?
Yes, ZVOL has paid a dividend within the past 12 months. ZVOL pays dividends monthly.
How much is Volatility Premium Plus ETF's dividend?
ZVOL’s most recent dividend was $0.49 per share. ZVOL’s annual dividend yield is 84.10%.
When is Volatility Premium Plus ETF ex-dividend date?
Volatility Premium Plus ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own ZVOL ETF shares before this date received a dividend of $0.49 per share on Oct 22, 2026. ZVOL’s next ex-dividend date has not been announced yet.
When is Volatility Premium Plus ETF dividend payment date?
Volatility Premium Plus ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own ZVOL ETF shares before Oct 21, 2026 received $0.49 per share.
