Cboe BZX · ZVOL
Volatility Premium Plus ETF dividends & splits
$7.70−0.12%
Close Sep 28, 2026 · split-adjustedYield75.58%Annualised from the latest payment
Latest dividend$0.485Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$5.82+500.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.485 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.485 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.485 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.485 | Regular |
| May 20, 2026 | May 21, 2026 | $0.485 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.485 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.485 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.485 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.485 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.485 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.485 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.485 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.485 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $0.485 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.485 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.485 | Regular |
| May 28, 2025 | May 29, 2025 | $0.485 | Regular |
| Apr 28, 2025 | Apr 29, 2025 | $0.485 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.485 | Regular |
| Feb 26, 2025 | Feb 27, 2025 | $0.485 | Regular |
| Jan 29, 2025 | Jan 30, 2025 | $0.485 | Regular |
| Dec 16, 2024 | Dec 17, 2024 | $0.485 | Regular |
| Nov 26, 2024 | Nov 27, 2024 | $0.485 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology