ZVOLMonthly
VOLATILITY PREMIUM PLUS ETF
$7.10
close Oct 22 · 89K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
6.83%81.97% annualized
To yield $100
$1,464207 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
25 payments in two years$12.12 per share total$6.31 last 12 months · 88.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.4850 | 0.0% | $7.69 | 6.44% | not yet |
| Sep 23, 2026 | $0.4850 | 0.0% | $8.23 | 6.20% | not yet |
| Aug 19, 2026 | $0.4850 | 0.0% | $7.87 | 4.07% | 10d |
| Jul 22, 2026 | $0.4850 | 0.0% | $8.21 | 4.99% | 43d |
| Jun 17, 2026 | $0.4850 | 0.0% | $8.44 | 6.75% | >60d |
| May 20, 2026 | $0.4850 | 0.0% | $8.52 | 6.46% | >60d |
| Apr 22, 2026 | $0.4850 | 0.0% | $8.91 | 4.71% | >60d |
| Mar 18, 2026 | $0.4850 | 0.0% | $9.16 | 7.97% | >60d |
| Feb 18, 2026 | $0.4850 | 0.0% | $10.31 | 5.46% | >60d |
| Jan 21, 2026 | $0.4850 | 0.0% | $10.86 | 2.51% | >60d |
| Dec 15, 2025 | $0.4850 | 0.0% | $11.17 | 4.66% | >60d |
| Nov 25, 2025 | $0.4850 | 0.0% | $10.92 | 3.09% | 6d |
| Oct 29, 2025 | $0.4850 | 0.0% | $11.84 | 4.95% | >60d |
| Sep 26, 2025 | $0.4850 | 0.0% | $12.23 | 1.88% | >60d |
| Aug 27, 2025 | $0.4850 | 0.0% | $12.58 | 4.45% | >60d |
| Jul 29, 2025 | $0.4850 | 0.0% | $13.00 | 5.54% | >60d |
| Jun 26, 2025 | $0.4850 | 0.0% | $13.28 | 3.65% | >60d |
| May 28, 2025 | $0.4850 | 0.0% | $13.71 | 4.23% | >60d |
| Apr 28, 2025 | $0.4850 | 0.0% | $13.43 | 4.02% | 10d |
| Mar 27, 2025 | $0.4850 | 0.0% | $16.95 | 2.42% | >60d |
| Feb 26, 2025 | $0.4850 | 0.0% | $17.81 | 2.08% | >60d |
| Jan 29, 2025 | $0.4850 | 0.0% | $19.17 | 2.50% | >60d |
| Dec 16, 2024 | $0.4850 | 0.0% | $19.95 | 4.11% | >60d |
| Nov 26, 2024 | $0.4850 | 0.0% | $21.01 | 1.81% | >60d |
| Oct 29, 2024 | $0.4850 | — | $20.20 | 2.43% | 6d |
When is ZVOL's next ex-dividend date?
The next ex-dividend date for VOLATILITY PREMIUM PLUS ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the ZVOL dividend?
The most recent VOLATILITY PREMIUM PLUS ETF dividend was $0.4850 per share, 6.83% of the $7.10 share price, or about 81.97% annualized at its monthly cadence.
When does ZVOL pay its dividend?
VOLATILITY PREMIUM PLUS ETF pays monthly; the next payment date has not been announced.
How often does ZVOL pay dividends?
VOLATILITY PREMIUM PLUS 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.