Volatility Premium Plus ETF (ZVOL)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Volatility Shares | 2023-09-16 | 1.00% | Monthly | $0.49 | 73.96% | $7.54 |
📈 Historical Performance
$12.23 → $7.54$6.37 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.95% | +11.43% | +10.27% | +18.43% | -6.88% | +0.00% |
💵 Latest Dividends
DateDividend
8/19/2026$0.49
7/22/2026$0.49
6/17/2026$0.49
5/20/2026$0.49
4/22/2026$0.49
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.49 | $0.49 | $0.49 |
| February | $0.49 | $0.49 | $0.49 |
| March | $0.49 | $0.49 | $0.49 |
| April | $0.49 | $0.49 | $0.49 |
| May | $0.49 | $0.49 | $0.49 |
| June | $0.49 | $0.49 | $0.49 |
| July | $0.49 | $0.49 | $0.49 |
| August | $0.49 | $0.49 | $0.49 |
| September | $0.49 | $0.49 | |
| October | $0.49 | $0.49 | |
| November | $0.49 | $0.49 | |
| December | $0.49 | $0.49 |