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Volatility Premium Plus ETF (ZVOL) Dividend Yield, Date & History

$7.69 -0.03 (-0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$7.74 +0.04 (+0.59%)
As of 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Volatility Premium Plus ETF Dividend Summary

Dividend Yield
75.68%
Annual Dividend
$5.82
Recent
Dividend Payment
Sep. 24

Volatility Premium Plus ETF (ZVOL) pays dividends, with an annual dividend of $5.82 per share and a dividend yield of 75.68%. Investors who owned the stock before the ex-dividend date of Wednesday, September 23, 2026 received the most recent payment of $0.4850 per share, paid on Thursday, September 24, 2026.

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Skip Charts & View Dividend History

ZVOL Dividend Payments by Quarter

The chart below displays up to four years of Volatility Premium Plus ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ZVOL Dividend Yield Over Time

The chart below tracks Volatility Premium Plus ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Volatility Premium Plus ETF vs. The Competition

Compare Volatility Premium Plus ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeVolatility Premium Plus ETF CompaniesBATS Companies
Annual Dividend$5.82$0.02$1.84
Dividend Yield75.68%13.67%4.70%

Volatility Premium Plus ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/6/2026monthly$0.4850 - 75.39%9/23/20269/23/20269/24/2026
1/6/2026monthly$0.4850 - 77.09%8/19/20268/19/20268/20/2026
1/6/2026monthly$0.4850 - 74.62%7/22/20267/22/20267/23/2026
1/6/2026monthly$0.4850 - 73.95%6/17/20266/17/20266/18/2026
1/6/2026monthly$0.4850 - 73.02%5/20/20265/20/20265/21/2026
1/6/2026monthly$0.4850 - 68.55%4/22/20264/22/20264/23/2026
1/6/2026monthly$0.4850 - 69.04%3/18/20263/18/20263/19/2026
1/6/2026monthly$0.4850 - 59.69%2/18/20262/18/20262/19/2026
1/6/2026monthly$0.4850 - 55.01%1/21/20261/21/20261/22/2026
4/25/2025monthly$0.4850 - 52.1%12/15/202512/15/202512/16/2025
4/25/2025monthly$0.4850 - 53.3%11/25/202511/25/202511/26/2025
4/25/2025monthly$0.4850 - 48.5%10/29/202510/29/202510/30/2025
4/25/2025monthly$0.4850 - 47.51%9/26/20259/26/20259/29/2025
4/25/2025monthly$0.4850 - 46.26%8/27/20258/27/20258/28/2025
4/25/2025monthly$0.4850 - 44.77%7/29/20257/29/20257/30/2025
4/25/2025monthly$0.4850 - 43.83%6/26/20256/26/20256/27/2025
4/25/2025monthly$0.4850 - 42.45%5/28/20255/28/20255/29/2025
4/25/2025monthly$0.4850 - 43.34%4/28/20254/28/20254/29/2025
3/26/2025monthly$0.4850 - 34.34%3/27/20253/27/20253/28/2025
2/25/2025monthly$0.4850 - 32.68%2/26/20252/26/20252/27/2025
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1/28/2025monthly$0.4850 - 30.36%1/29/20251/29/20251/30/2025

This table shows Volatility Premium Plus ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Volatility Premium Plus ETF Dividend - Frequently Asked Questions

The current dividend yield for Volatility Premium Plus ETF is 75.68%. Learn more on ZVOL's dividend yield history.

The annual dividend for ZVOL shares is $5.82. Learn more on ZVOL's annual dividend history.

Volatility Premium Plus ETF pays monthly dividends to shareholders.

Volatility Premium Plus ETF's next monthly dividend payment of $0.4850 per share will be made to shareholders on Thursday, September 24, 2026.

Volatility Premium Plus ETF's most recent monthly dividend payment of $0.4850 per share was made to shareholders on Thursday, August 20, 2026.

Volatility Premium Plus ETF's most recent ex-dividend date was Wednesday, September 23, 2026.

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MarketBeat compiles Volatility Premium Plus ETF dividend data from multiple sources, with the most recent dividend announced on 1/6/2026.
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