Volatility Premium Plus ETF
Volatility Shares · Exchange-traded fund
$7.87
TTM yield73.95%Trailing twelve months
Indicated yield73.95%Latest payment, annualized
12-month dividends$5.8212 payments per share
Last dividend$0.485Ex-date Sep 23, 2026
1Y total return+25.88%Dividends reinvested
NAV erosion gradeFPrice −33.5% a year
Expense ratio1.00%Annual fund fee
Performance
Growth of ZVOL. Add up to 9 tickers to compare.
ZVOL
ZVOL
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in ZVOL became, with dividends reinvested.
1 month$10,442
+4.42%
- Price change
- -1.75%
- Dividends
- $605
3 months$11,297
+12.97%
- Price change
- -5.97%
- Dividends
- $1,738
6 months$13,286
+32.86%
- Price change
- -7.12%
- Dividends
- $3,434
1 year$12,588
+25.88%
- Price change
- -33.54%
- Dividends
- $4,915
2 years$11,753
+17.53%
- Price change
- -57.69%
- Dividends
- $6,258
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.485No change
- Aug 19, 2026$0.485No change
- Jul 22, 2026$0.485No change
- Jun 17, 2026$0.485No change
- May 20, 2026$0.485No change
- Apr 22, 2026$0.485No change
- Mar 18, 2026$0.485No change
- Feb 18, 2026$0.485—
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 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | — | — | — | $4.36 |
| 2025 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $5.82 |
| 2024 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $0.485 | $5.82 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.