Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) Dividend Yield, History & Forecast

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 10.84% ($1.08 per share annually (TTM)). The most recent ex-dividend date was March 18, 2026, with payment scheduled for March 19, 2026. market capitalization is approximately $1M. Review OOQB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OOQB fund composition

It charges an expense ratio of 0.85%, and manages $1.4M.

OOQB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB)

What is Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF's dividend yield?
Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) pays a current trailing twelve-month dividend yield of 10.84%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF pay distributions?
The most recent ex-dividend date was March 18, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF invest in?
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U.S.-listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its assets in assets that provide exposure to the Nasdaq-100 and Bitcoin. The fund is non-diversified.