Annual Dividend (TTM)
$5.8200
Monthly
Dividend Yield
56.43%
Last ex-date: Jan 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.00%
Year-over-year change

Volatility Premium Plus ETF (ZVOL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4850
Last Ex-DateJan 21, 2026
Last Payment DateJan 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.00%
3-Year CAGR57.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0621
10-Year Average$3.0621
First PaymentDec 26, 2023

Volatility Premium Plus ETF (ZVOL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Volatility Premium Plus ETF (ZVOL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.4850Monthly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Apr 25, 2025$0.4850Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Apr 25, 2025$0.4850Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Apr 25, 2025$0.4850Monthly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Apr 25, 2025$0.4850Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Apr 25, 2025$0.4850Monthly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Apr 25, 2025$0.4850Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.4850Monthly
May 28, 2025May 28, 2025May 29, 2025Apr 25, 2025$0.4850Monthly
Apr 28, 2025Apr 28, 2025Apr 29, 2025Apr 25, 2025$0.4850Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.4850Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Feb 25, 2025$0.4850Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 28, 2025$0.4850Monthly
Dec 16, 2024Dec 16, 2024Dec 17, 2024Dec 13, 2024$0.4850Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024May 17, 2024$0.4850Monthly
Oct 29, 2024Oct 29, 2024Oct 30, 2024May 17, 2024$0.4850Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024May 17, 2024$0.4850Monthly
Aug 28, 2024Aug 28, 2024Aug 29, 2024May 17, 2024$0.4850Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024May 17, 2024$0.4850Monthly
Jun 25, 2024Jun 25, 2024Jun 26, 2024May 17, 2024$0.4850Monthly
May 22, 2024May 23, 2024May 24, 2024May 17, 2024$0.4850Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.4850Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 15, 2024$0.4850Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 15, 2024$0.4850Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 15, 2024$0.4850Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1233Monthly