XRPT Dividend History, Dates & Yield
VOLATILITY SHS TR
Current Price
$42.47
Dividend Yield
0.17%
Annual Dividend
$0.07
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
2 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Feb 18, 2026 | $0.0039 |
| Jan 21, 2026 | $0.0052 |
| Dec 15, 2025 | $0.0067 |
| Nov 25, 2025 | $0.0095 |
| Oct 29, 2025 | $0.0135 |
| Sep 26, 2025 | $0.0165 |
| Aug 27, 2025 | $0.0128 |
| Jul 29, 2025 | $0.0014 |
Frequently Asked Questions
Does VOLATILITY SHS TR pay dividends?▼
Yes, VOLATILITY SHS TR (XRPT) pays a monthly dividend of $0.07 per share annually, yielding 0.17%.
How much does XRPT pay in dividends per year?▼
XRPT pays $0.07 per share annually in monthly payments.
Is XRPT's dividend safe?▼
XRPT has a payout ratio of N/A and has paid dividends for 2 consecutive years.