XRPTMonthly
Volatility Shares Trust XRP 2X ETF
$27.97
close Oct 22 · 241K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.14%1.73% annualized
To yield $100
$69,4042,482 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
16 payments in two years$0.35 per share total$0.32 last 12 months · 1.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0403 | +81.5% | $29.30 | -9.04% | same day |
| Sep 23, 2026 | $0.0222 | -11.9% | $43.54 | 12.13% | not yet |
| Aug 19, 2026 | $0.0252 | -7.4% | $19.37 | -13.01% | same day |
| Jul 22, 2026 | $0.0272 | -16.6% | $26.42 | 3.57% | 21d |
| Jun 17, 2026 | $0.0326 | -22.0% | $30.28 | 6.67% | 45d |
| May 20, 2026 | $0.0418 | -6.3% | $39.26 | -2.09% | same day |
| Apr 22, 2026 | $0.0446 | -4.3% | $44.20 | -3.43% | same day |
| Mar 18, 2026 | $0.0466 | +1094.9% | $53.87 | 11.10% | >60d |
| Feb 18, 2026 | $0.0039 | -25.0% | $2.65 | 9.43% | — |
| Jan 21, 2026 | $0.0052 | -22.4% | $5.09 | -7.07% | — |
| Dec 15, 2025 | $0.0067 | -29.5% | $6.03 | 11.87% | — |
| Nov 25, 2025 | $0.0095 | -29.6% | $7.85 | 4.33% | >60d |
| Oct 29, 2025 | $0.0135 | -18.2% | $12.36 | 4.94% | >60d |
| Sep 26, 2025 | $0.0165 | +28.9% | $14.46 | -2.49% | same day |
| Aug 27, 2025 | $0.0128 | +814.3% | $19.09 | 4.92% | >60d |
| Jul 29, 2025 | $0.0014 | — | $22.30 | 3.00% | 8d |
When is XRPT's next ex-dividend date?
The next ex-dividend date for Volatility Shares Trust XRP 2X ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the XRPT dividend?
The most recent Volatility Shares Trust XRP 2X ETF dividend was $0.0403 per share, 0.14% of the $27.97 share price, or about 1.73% annualized at its monthly cadence.
When does XRPT pay its dividend?
Volatility Shares Trust XRP 2X ETF pays monthly; the next payment date has not been announced.
How often does XRPT pay dividends?
Volatility Shares Trust XRP 2X ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.