Volatility Shares Trust - Volatility Premium Plus ETF ZVOL | NYSE
Next Earnings: Apr 14, 2026
Company Overview:
3 Year ZVOL Performance Metrics:
ZVOL Dividend Payments, Yield & Share Price charts
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ZVOL Dividends Info:
ZVOL Dividend History: Dates, Payments & Yield list
Below is a schedule of all ZVOL dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/18/2026 | 03/19/2026 | $0.485 | 69.04% | 68.79% | $8.46 |
| 02/18/2026 | 02/19/2026 | $0.485 | 59.69% | 60% | $9.70 |
| 01/21/2026 | 01/22/2026 | $0.485 | 54.96% | 54.44% | $10.69 |
| 12/15/2025 | 12/16/2025 | $0.485 | 54.65% | 54.55% | $10.67 |
| 11/25/2025 | 11/26/2025 | $0.485 | 55.01% | 54.65% | $10.65 |
| 10/29/2025 | 10/30/2025 | $0.485 | 47.42% | 51.87% | $11.22 |
| 09/26/2025 | 09/29/2025 | $0.485 | 40.42% | 48.91% | $11.90 |
| 08/27/2025 | 08/28/2025 | $0.485 | 36.31% | 47.94% | $12.14 |
| 07/29/2025 | 07/30/2025 | $0.485 | 31.6% | 47.7% | $12.20 |
| 06/26/2025 | 06/27/2025 | $0.485 | 26.52% | 45.72% | $12.73 |
| 05/28/2025 | 05/29/2025 | $0.485 | 22.16% | 44.67% | $13.03 |
| 04/28/2025 | 04/29/2025 | $0.485 | 18.81% | 45.12% | $12.90 |
| 03/27/2025 | 03/28/2025 | $0.485 | 11.73% | 36.72% | $15.85 |
| 02/26/2025 | 02/27/2025 | $0.485 | 8.34% | 34.11% | $17.06 |
| 01/29/2025 | 01/30/2025 | $0.485 | 5.19% | 31.29% | $18.60 |
| 12/16/2024 | 12/17/2024 | $0.485 | 2.54% | 30.44% | $19.12 |
| 11/26/2024 | 11/27/2024 | $0.485 | 2.35% | 28.27% | $20.59 |
| 10/29/2024 | 10/30/2024 | $0.485 | 2.46% | 30.05% | $19.37 |
| 09/26/2024 | 09/30/2024 | $0.485 | 2.4% | 29.32% | $19.85 |
Projected Future Returns & Dividends for ZVOL
Based on past 3-year performance, here are ZVOL growth metrics:
Share price CAGR of -15.56%
Dividend CAGR of +0%
Using ZVOL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ZVOL (DRIP) | ZVOL - No DRIP | |
|---|---|---|
| Current Price | $9.02 | $9.02 |
| Start Shares | 1,108.65 | 1,108.65 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 134,738.25 | 1,108.65 |
| Dividends Payment | $0.49 | $0.49 |
| Annual Dividends | $261,392 | $2,151 |
| Yield on cost | 2,613.92% | 21.51% |
| Share Price | $1.97 | $1.97 |
| Total Dividends | $311,233 | $21,508 |
| Final Value | $265,327 | $23,691 |
NOTE: Above numbers are our estimate based on ZVOL's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) had its IPO on 2023-04-19, and is trader on NYSE stock exchange.
ZVOL aims to provide a monthly income stream and daily inverse exposure to mid-term VIX futures with an average term-to-maturity of five months. The VIX is a non-investable index that captures the implied volatility of the S&P 500. The fund rolls its short positions and rebalances its portfolio daily, whereby the time and manner of rebalancing are at the discretion of the fund adviser. As a daily inverse product, ZVOL is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be significantly different from -1x of the index. ZVOL does not deliver inverse returns on the VIX itself. The fund provides the inverse returns of the fourth, fifth, sixth, and seventh-month futures, rolled daily. ZVOL indirectly obtains exposure by utilizing a Cayman Island Subsidiary, thus, avoiding issuing a K-1 form to investors. The fund is structured as a commodity pool, which means investors can avoid the counterparty risk of an exchange-traded note. Prior to Nov. 22, 2024 the fund traded on the ticker ZIVB with the name Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF.
Website - not listed.
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