Volatility Premium Plus ETF (ZVOL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.82
- Forward yield
- 74.23%
Volatility Premium Plus ETF pays a monthly distribution. Its most recent payment was $0.49 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $5.82 per share, a yield of 74.04% at a share price of $7.86.
The amount has not changed in the history shown. All 20 payments listed, with ex-dates from February 2025 to September 2026, were $0.49 per share. The eleven listed for 2025 added up to $5.39, and the nine so far in 2026 add up to $4.41. The source shows no growth streak.
Ex-dates fall in the second half of the month, between the 15th and the 29th, and every ex-date in 2026 has been a Wednesday. Payment follows one business day later. The table holds only the last 20 payments, so it covers about a year and a half rather than the fund's full record. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.49 |
| 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 |
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 74.23% at the last price of $7.84. Click here to learn more
When is ZVOL's most recent ex-distribution date?
Volatility Premium Plus ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.