# Volatility Premium Plus ETF (ZVOL) — Dividends

ZVOL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/zvol/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.82 |
| Forward yield | 74.23% |
| Growth streak | — |

Volatility Premium Plus ETF pays a monthly distribution. Its most recent payment was $0.49 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.49 |
| Aug 19, 2026 | Aug 20, 2026 | $0.49 |
| Jul 22, 2026 | Jul 23, 2026 | $0.49 |
| Jun 17, 2026 | Jun 18, 2026 | $0.49 |
| May 20, 2026 | May 21, 2026 | $0.49 |
| Apr 22, 2026 | Apr 23, 2026 | $0.49 |
| Mar 18, 2026 | Mar 19, 2026 | $0.49 |
| Feb 18, 2026 | Feb 19, 2026 | $0.49 |
| Jan 21, 2026 | Jan 22, 2026 | $0.49 |
| Dec 15, 2025 | Dec 16, 2025 | $0.49 |
| Nov 25, 2025 | Nov 26, 2025 | $0.49 |
| Oct 29, 2025 | Oct 30, 2025 | $0.49 |
| Sep 26, 2025 | Sep 29, 2025 | $0.49 |
| Aug 27, 2025 | Aug 28, 2025 | $0.49 |
| Jul 29, 2025 | Jul 30, 2025 | $0.49 |
| Jun 26, 2025 | Jun 27, 2025 | $0.49 |
| May 28, 2025 | May 29, 2025 | $0.49 |
| Apr 28, 2025 | Apr 29, 2025 | $0.49 |
| Mar 27, 2025 | Mar 28, 2025 | $0.49 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).