ZVOL
Volatility Shares Trust - Volatility Premium Plus ETF
ZVOL | CBOE
$7.08
-$0.14 (-1.91%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
82.2%
Annual Dividend
$5.82
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.485 | Jan 6, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Sep 23, 2026 | $0.485 | Jan 6, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Aug 19, 2026 | $0.485 | Jan 6, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Jul 22, 2026 | $0.485 | Jan 6, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jun 17, 2026 | $0.485 | Jan 6, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.485 | Jan 6, 2026 | May 20, 2026 | May 21, 2026 |
| Apr 22, 2026 | $0.485 | Jan 6, 2026 | Apr 22, 2026 | Apr 23, 2026 |
| Mar 18, 2026 | $0.485 | Jan 6, 2026 | Mar 18, 2026 | Mar 19, 2026 |
| Feb 18, 2026 | $0.485 | Jan 6, 2026 | Feb 18, 2026 | Feb 19, 2026 |
| Jan 21, 2026 | $0.485 | Jan 6, 2026 | Jan 21, 2026 | Jan 22, 2026 |
| Dec 15, 2025 | $0.485 | Apr 25, 2025 | Dec 15, 2025 | Dec 16, 2025 |
| Nov 25, 2025 | $0.485 | Apr 25, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.485 | Apr 25, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Sep 26, 2025 | $0.485 | Apr 25, 2025 | Sep 26, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.485 | Apr 25, 2025 | Aug 27, 2025 | Aug 28, 2025 |
| Jul 29, 2025 | $0.485 | Apr 25, 2025 | Jul 29, 2025 | Jul 30, 2025 |
| Jun 26, 2025 | $0.485 | Apr 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| May 28, 2025 | $0.485 | Apr 25, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 28, 2025 | $0.485 | Apr 25, 2025 | Apr 28, 2025 | Apr 29, 2025 |
| Mar 27, 2025 | $0.485 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
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