Volatility Shares XRP ETF
Volatility Shares · Exchange-traded fund
$7.09
TTM yield3.07%Trailing twelve months
Indicated yield2.42%Latest payment, annualized
12-month dividends$0.217413 payments per share
Last dividend$0.0143Ex-date Oct 21, 2026
1Y total return-54.27%Reinvested at ex-date close
NAV erosion gradeFPrice −55.4% a year
Performance
Growth of XRPI. Add up to 9 tickers to compare.
XRPI
XRPI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XRPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,367
−16.33%
- Price change
- -16.49%
- Dividends
- $17
3 months$11,912
+19.12%
- Price change
- +18.47%
- Dividends
- $65
6 months$9,166
−8.34%
- Price change
- -9.34%
- Dividends
- $97
1 year$4,573
−54.27%
- Price change
- -55.35%
- Dividends
- $137
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0143−0.69%
- Sep 23, 2026$0.0144+44.00%
- Aug 19, 2026$0.010−16.67%
- Jul 22, 2026$0.012+2.56%
- Jun 17, 2026$0.0117−13.33%
- May 20, 2026$0.0135−11.18%
- Apr 22, 2026$0.0152+12.59%
- Mar 18, 2026$0.0135—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0263 | $0.0163 | $0.0135 | $0.0152 | $0.0135 | $0.0117 | $0.012 | $0.010 | $0.0144 | $0.0143 | — | — | $0.1472 |
| 2025 | — | — | — | — | — | $0.0125 | $0.0141 | $0.0328 | $0.0335 | $0.0315 | $0.024 | $0.0147 | $0.1631 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.