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Volatility Premium Plus ETF Stock (ZVOL) Dividend Overview

  • Volatility Premium Plus ETF (ZVOL) currently pays a dividend of $0.485 per share with annual dividend yield of 74.05% and price-to-earnings ratio of -.
  • Volatility Premium Plus ETF (ZVOL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Volatility Premium Plus ETF (ZVOL) most recent ex-dividend date occurred on September 23, 2026 with dividend payment of $0.485 per share received on September 24, 2026. Shareholders eligible for this dividend payment owned ZVOL stock before or on this ex-dividend date.
Ex-dividend date
09/23/2026
Annual Dividend
$5.82
Dividend Yield
74.05%
P/E Ratio
-

Volatility Premium Plus ETF Stock (ZVOL) Dividend History

Table below shows the detailed dividend history of Volatility Premium Plus ETF Stock (ZVOL). In 2026, the first Volatility Premium Plus ETF’s dividend date was on January 21, 2026 with a dividend of $0.485 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/23/2026 CD $0.485 01/06/2026 09/23/2026 09/24/2026
08/19/2026 CD $0.485 01/06/2026 08/19/2026 08/20/2026
07/22/2026 CD $0.485 01/06/2026 07/22/2026 07/23/2026
06/17/2026 CD $0.485 01/06/2026 06/17/2026 06/18/2026
05/20/2026 CD $0.485 01/06/2026 05/20/2026 05/21/2026
04/22/2026 CD $0.485 01/06/2026 04/22/2026 04/23/2026
03/18/2026 CD $0.485 01/06/2026 03/18/2026 03/19/2026
02/18/2026 CD $0.485 01/06/2026 02/18/2026 02/19/2026
01/21/2026 CD $0.485 01/06/2026 01/21/2026 01/22/2026
12/15/2025 CD $0.485 04/25/2025 12/15/2025 12/16/2025
11/25/2025 CD $0.485 04/25/2025 11/25/2025 11/26/2025
10/29/2025 CD $0.485 04/25/2025 10/29/2025 10/30/2025
09/26/2025 CD $0.485 04/25/2025 09/26/2025 09/29/2025
08/27/2025 CD $0.485 04/25/2025 08/27/2025 08/28/2025
07/29/2025 CD $0.485 04/25/2025 07/29/2025 07/30/2025
06/26/2025 CD $0.485 04/25/2025 06/26/2025 06/27/2025
05/28/2025 CD $0.485 04/25/2025 05/28/2025 05/29/2025
04/28/2025 CD $0.485 04/25/2025 04/28/2025 04/29/2025
03/27/2025 CD $0.485 03/26/2025 03/27/2025 03/28/2025
02/26/2025 CD $0.485 02/25/2025 02/26/2025 02/27/2025
01/29/2025 CD $0.485 01/28/2025 01/29/2025 01/30/2025
12/16/2024 CD $0.485 05/17/2024 12/16/2024 12/17/2024
11/26/2024 CD $0.485 05/17/2024 11/26/2024 11/27/2024
03/26/2024 CD $0.485 01/15/2024 03/27/2024 04/01/2024
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