{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xrpt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XRPT, data as of 2026-10-14, https://etfiq.com/funds/xrpt/dividends/"},"schemaVersion":1,"ticker":"XRPT","name":"Volatility Shares Trust XRP 2X ETF","desk":"leverage","asOf":"2026-10-14","price":29.2005,"first":"2025-07-29","last":"2026-09-23","n":15,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0162,"payments":12,"from":"2025-10-29","to":"2026-09-23","since":"2025-10-15","yieldPct":0.45,"startDate":"2025-10-14","startPrice":226.6,"full":true},"years":[{"year":2025,"total":0.0604,"payments":6},{"year":2026,"total":0.2493,"payments":9}],"next":null,"splits":[{"date":"2026-02-27","factor":0.05}],"payments":[{"ex":"2025-07-29","amount":0.0014,"adj":0.028},{"ex":"2025-08-27","amount":0.0128,"adj":0.256},{"ex":"2025-09-26","amount":0.0165,"adj":0.33},{"ex":"2025-10-29","amount":0.0135,"adj":0.27},{"ex":"2025-11-25","amount":0.0095,"adj":0.19},{"ex":"2025-12-15","amount":0.0067,"adj":0.134},{"ex":"2026-01-21","amount":0.0052,"adj":0.104},{"ex":"2026-02-18","amount":0.0039,"adj":0.078},{"ex":"2026-03-18","amount":0.0466},{"ex":"2026-04-22","amount":0.0446},{"ex":"2026-05-20","amount":0.0418,"pay":"2026-05-21"},{"ex":"2026-06-17","amount":0.0326,"pay":"2026-06-18"},{"ex":"2026-07-22","amount":0.0272,"pay":"2026-07-23"},{"ex":"2026-08-19","amount":0.0252,"pay":"2026-08-20"},{"ex":"2026-09-23","amount":0.0222}]}