Volatility Premium Plus ETF (ZVOL)
 BATS: ZVOL · Real-Time Price · USD
 11.10
 -0.12 (-1.07%)
  At close: Oct 31, 2025, 4:00 PM EDT
11.25
 +0.15 (1.35%)
  After-hours: Oct 31, 2025, 5:38 PM EDT
ZVOL Dividend Information
ZVOL has a dividend yield of 52.43% and paid $5.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2025.
Dividend Yield 
 52.43%
Annual Dividend 
 $5.82
Ex-Dividend Date 
 Oct 29, 2025
Payout Frequency 
 Payout Ratio 
 n/a
Dividend Growth(1Y) 
   n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Oct 29, 2025 | $0.485 | Oct 30, 2025 | 
| Sep 26, 2025 | $0.485 | Sep 29, 2025 | 
| Aug 27, 2025 | $0.485 | Aug 28, 2025 | 
| Jul 29, 2025 | $0.485 | Jul 30, 2025 | 
| Jun 26, 2025 | $0.485 | Jun 27, 2025 | 
| May 28, 2025 | $0.485 | May 29, 2025 | 
| Apr 28, 2025 | $0.485 | Apr 29, 2025 | 
| Mar 27, 2025 | $0.485 | Mar 28, 2025 | 
| Feb 26, 2025 | $0.485 | Feb 27, 2025 | 
| Jan 29, 2025 | $0.485 | Jan 30, 2025 | 
| Dec 16, 2024 | $0.485 | Dec 17, 2024 | 
| Nov 26, 2024 | $0.485 | Nov 27, 2024 | 
| Oct 29, 2024 | $0.485 | Oct 30, 2024 | 
| Sep 26, 2024 | $0.485 | Sep 27, 2024 | 
| Aug 28, 2024 | $0.485 | Aug 29, 2024 | 
| Jul 24, 2024 | $0.485 | Jul 25, 2024 | 
| Jun 25, 2024 | $0.485 | Jun 26, 2024 | 
| May 22, 2024 | $0.485 | May 24, 2024 | 
| Apr 25, 2024 | $0.485 | Apr 30, 2024 | 
| Mar 26, 2024 | $0.485 | Apr 1, 2024 | 
| Feb 26, 2024 | $0.485 | Feb 29, 2024 | 
| Jan 26, 2024 | $0.485 | Jan 31, 2024 | 
| Dec 26, 2023 | $0.12329 | Dec 29, 2023 | 
* Dividend amounts are adjusted for stock splits when applicable.