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In Volatility Shares Volatility Premium Plus ETF

ZVOL dividend history

ZVOL paid $6.31 a share in the 12 months to Oct 23, 2026, a 89.43% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 89.4% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
89.43%Last 12 months
Payout per share
$6.31Last 12 months
Last payment
$0.49 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.12; Jan 26, 2024 $0.49; Feb 26, 2024 $0.49; Mar 26, 2024 $0.49; Apr 25, 2024 $0.49; May 22, 2024 $0.49; Jun 25, 2024 $0.49; Jul 24, 2024 $0.49; Aug 28, 2024 $0.49; Sep 26, 2024 $0.49; Oct 29, 2024 $0.49; Nov 26, 2024 $0.49; Dec 16, 2024 $0.49; Jan 29, 2025 $0.49; Feb 26, 2025 $0.49; Mar 27, 2025 $0.49; Apr 28, 2025 $0.49; May 28, 2025 $0.49; Jun 26, 2025 $0.49; Jul 29, 2025 $0.49; Aug 27, 2025 $0.49; Sep 26, 2025 $0.49; Oct 29, 2025 $0.49; Nov 25, 2025 $0.49; Dec 15, 2025 $0.49; Jan 21, 2026 $0.49; Feb 18, 2026 $0.49; Mar 18, 2026 $0.49; Apr 22, 2026 $0.49; May 20, 2026 $0.49; Jun 17, 2026 $0.49; Jul 22, 2026 $0.49; Aug 19, 2026 $0.49; Sep 23, 2026 $0.49; Oct 21, 2026 $0.49. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.49
Sep 23, 2026Sep 24, 2026$0.49
Aug 19, 2026Aug 20, 2026$0.49
Jul 22, 2026Jul 23, 2026$0.49
Jun 17, 2026Jun 18, 2026$0.49
May 20, 2026May 21, 2026$0.49
Apr 22, 2026Apr 23, 2026$0.49
Mar 18, 2026Mar 19, 2026$0.49
Feb 18, 2026Feb 19, 2026$0.49
Jan 21, 2026Jan 22, 2026$0.49
Dec 15, 2025Dec 16, 2025$0.49
Nov 25, 2025Nov 26, 2025$0.49
Oct 29, 2025Oct 30, 2025$0.49
Sep 26, 2025Sep 29, 2025$0.49
Aug 27, 2025Aug 28, 2025$0.49
Jul 29, 2025Jul 30, 2025$0.49
Jun 26, 2025Jun 27, 2025$0.49
May 28, 2025May 29, 2025$0.49
Apr 28, 2025Apr 29, 2025$0.49
Mar 27, 2025Mar 28, 2025$0.49
Feb 26, 2025Feb 27, 2025$0.49
Jan 29, 2025Jan 30, 2025$0.49
Dec 16, 2024Dec 17, 2024$0.49
Nov 26, 2024Nov 27, 2024$0.49
Oct 29, 2024Oct 30, 2024$0.49
Sep 26, 2024Sep 27, 2024$0.49
Aug 28, 2024Aug 29, 2024$0.49
Jul 24, 2024Jul 25, 2024$0.49
Jun 25, 2024Jun 26, 2024$0.49
May 22, 2024May 24, 2024$0.49
Apr 25, 2024Apr 30, 2024$0.49
Mar 26, 2024Apr 1, 2024$0.49
Feb 26, 2024Feb 29, 2024$0.49
Jan 26, 2024Jan 31, 2024$0.49
Dec 26, 2023Dec 29, 2023$0.12