Volatility Shares Trust - Stellar ETF (STLR) Dividend Yield, History & Forecast

Volatility Shares Trust - Stellar ETF (STLR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.01% ($0.20 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $1M. Review STLR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STLR fund composition

It charges an expense ratio of 1.15%, and manages $2.0M.

STLR 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 - Stellar ETF (STLR)

What is Volatility Shares Trust - Stellar ETF's dividend yield?
Volatility Shares Trust - Stellar ETF (STLR) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Volatility Shares Trust - Stellar ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Volatility Shares Trust - Stellar ETF invest in?
STLR is an actively managed fund focused on achieving returns linked to XLM futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in XLM returns by using the price of the near-expiry XLM futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XLM, it benefits from XLM futures contracts price increases and exposes investors to all downside risk. XLM is the native token of the Stellar Network, a decentralized, open-source blockchain...