Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) Dividend Yield, History & Forecast

Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 79.84% ($5.82 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 $9M. Review ZVOL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZVOL fund composition

ZVOL holds 5 positions. It charges an expense ratio of 1.42%, and manages $21.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL)

What is Volatility Shares Trust - Volatility Premium Plus ETF's dividend yield?
Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) pays a current trailing twelve-month dividend yield of 79.84%, which works out to $5.82 per share annually based on the most recent payout schedule.
When does Volatility Shares Trust - Volatility Premium Plus 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 - Volatility Premium Plus ETF invest in?
The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily basis, ZVOL aims to replicate the inverse performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index, prior to the deduction of any fees and operational expenses.