Volatility Shares Trust - 2x XRP ETF (XRPT) Dividend Yield, History & Forecast

Volatility Shares Trust - 2x XRP ETF (XRPT) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.16% ($0.80 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $68M. Review XRPT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XRPT fund composition

It charges an expense ratio of 3.13%, and manages $72.1M.

XRPT 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 - 2x XRP ETF (XRPT)

What is Volatility Shares Trust - 2x XRP ETF's dividend yield?
Volatility Shares Trust - 2x XRP ETF (XRPT) pays a current trailing twelve-month dividend yield of 3.16%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Volatility Shares Trust - 2x XRP ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
What does Volatility Shares Trust - 2x XRP ETF invest in?
XRPT is a leveraged fund focused on providing 2x the daily price returns linked to XRP futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for 2x daily participation in XRP returns by using the price of the near-expiry XRP futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XRP, it benefits from XRP futures contracts price increases and exposes investors to leveraged downside risk. XRP cryptocurrency is primarily used for facilitating cross-border...