Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF (OOSB) Dividend Yield, History & Forecast

Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF (OOSB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.90% ($0.93 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 $460,710. Review OOSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OOSB fund composition

It charges an expense ratio of 0.85%, and manages $719390.

OOSB 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 S&P 500 and Bitcoin ETF (OOSB)

What is Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF's dividend yield?
Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF (OOSB) pays a current trailing twelve-month dividend yield of 8.90%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does Volatility Shares Trust - One+One S&P 500 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 S&P 500 and Bitcoin ETF invest in?
Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF is an exchange traded fund launched and managed by Volatility Shares LLC. It invests in equity, fixed income and currency markets of the United States. For its equity portion, it primarily invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests in cash, cash -like instruments or high -quality...