Volatility Premium Plus (ZVOL) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.71
+$0.01+0.2% Friday 00:00
Dividend Yield
75.54%
Dividend amount
$0.49
Last ex-date
Oct 21, 2026
Last pay date
Oct 22, 2026

Summary

Volatility Premium Plus (ZVOL) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of October 21, 2026 and a payment date of October 22, 2026. The next dividend per share will be $0.49 with an ex date of October 21, 2026 and a payment date of October 22, 2026. The current dividend yield of Volatility Premium Plus (ZVOL) is 75.54%.

Upcoming

Past

DateAmountChange
$5.82
-
22 Oct 2026
$0.49
-
24 Sep 2026
$0.49
-
20 Aug 2026
$0.49
-
23 Jul 2026
$0.49
-
18 Jun 2026
$0.49
-
21 May 2026
$0.49
-
23 Apr 2026
$0.49
-
19 Mar 2026
$0.49
-
19 Feb 2026
$0.49
-
22 Jan 2026
$0.49
-
$5.82
-
16 Dec 2025
$0.49
-
26 Nov 2025
$0.49
-
30 Oct 2025
$0.49
-
29 Sep 2025
$0.49
-
28 Aug 2025
$0.49
-
30 Jul 2025
$0.49
-
27 Jun 2025
$0.49
-
29 May 2025
$0.49
-
29 Apr 2025
$0.49
-
28 Mar 2025
$0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Volatility Premium Plus pay?▼
Volatility Premium Plus pays an annual dividend of $5.82 per share, with a dividend yield of 75.54%.
What is the dividend yield of Volatility Premium Plus?▼
The current dividend yield of Volatility Premium Plus is 75.54%.
When does Volatility Premium Plus pay dividends?▼
Volatility Premium Plus pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Volatility Premium Plus?▼
The next dividend payment from Volatility Premium Plus is estimated for October 22, 2026.
How safe is the dividend of Volatility Premium Plus?▼
Volatility Premium Plus has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Volatility Premium Plus?▼
Volatility Premium Plus currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Volatility Premium Plus to receive the previous dividend?▼
To receive the previous dividend from Volatility Premium Plus, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Volatility Premium Plus pay the last dividend?▼
The last dividend payment from Volatility Premium Plus was made on September 24, 2026.
What was the dividend of Volatility Premium Plus in 2025?▼
In 2025, Volatility Premium Plus paid a total dividend of $5.82 per share.
In which currency does Volatility Premium Plus distribute the dividend?▼
Volatility Premium Plus distributes its dividends in USD.