Volatility Premium Plus ETF (ZVOL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.82
- Forward yield
- 74.43%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.49 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.49 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.49 |
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.49 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.49 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.49 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.49 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.49 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.49 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.49 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.49 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.49 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.49 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.49 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.49 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.49 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 29, 2025 | $0.49 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.49 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.49 |
| Jan 28, 2025 | Jan 29, 2025 | Jan 30, 2025 | $0.49 |
Frequently asked questions
Does Volatility Premium Plus ETF (ZVOL) pay a distribution?
Yes. Volatility Premium Plus ETF pays a monthly distribution; the most recent payment was $0.49 per share.
What is ZVOL's distribution yield?
Volatility Premium Plus ETF paid $5.82 per share over the trailing twelve months, a yield of 74.43% at the last price of $7.82.
When is ZVOL's most recent ex-distribution date?
Volatility Premium Plus ETF's most recent ex-distribution date is Aug 19, 2026, payable on Aug 20, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.