ZVOLOverviewDividends
Dividend history · ZVOL

ZVOL Dividend History

ZVOL paid $5.82 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.485, ex Sep 23, 2026.

$5.82
Paid per share in the 12 months to Oct 14, 2026
50.2%
Yield on its price of $11.60 on Oct 14, 2025, the first day of those 12 months
$0.485
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ZVOL data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 23, 2026

24 distributions for ZVOL, $0.485 to $0.485 a share and $0.485 in the middle, Oct 29, 2024 to Sep 23, 2026.

Paid
2026: ZVOL payments
Ex-dateAmount per share
Sep 23, 2026$0.485
Aug 19, 2026$0.485
Jul 22, 2026$0.485
Jun 17, 2026$0.485
May 20, 2026$0.485
Apr 22, 2026$0.485
Mar 18, 2026$0.485
Feb 18, 2026$0.485
Jan 21, 2026$0.485
ZVOL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZVOL payments
Ex-dateAmount per share
Dec 15, 2025$0.485
Nov 25, 2025$0.485
Oct 29, 2025$0.485
Sep 26, 2025$0.485
Aug 27, 2025$0.485
Jul 29, 2025$0.485
Jun 26, 2025$0.485
May 28, 2025$0.485
Apr 28, 2025$0.485
Mar 27, 2025$0.485
Feb 26, 2025$0.485
Jan 29, 2025$0.485
ZVOL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZVOL payments
Ex-dateAmount per share
Dec 16, 2024$0.485
Nov 26, 2024$0.485
Oct 29, 2024$0.485
Sep 26, 2024$0.485
Aug 28, 2024$0.485
Jul 24, 2024$0.485
Jun 25, 2024$0.485
May 22, 2024$0.485
Apr 25, 2024$0.485
Mar 26, 2024$0.485
Feb 26, 2024$0.485
Jan 26, 2024$0.485
ZVOL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ZVOL payments
Ex-dateAmount per share
Dec 26, 2023$0.123294
ZVOL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ZVOL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ZVOL with another fund→How these figures are computed→

Questions people ask

How often does ZVOL pay dividends?
ZVOL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 26, 2023.
How much did ZVOL pay in dividends over the 12 months to Oct 14, 2026?
$5.82 a share, in 12 payments, a 50.2% yield on its price of $11.60 on Oct 14, 2025, the first day of those 12 months.
When was ZVOL's last dividend?
The last payment was $0.485 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ZVOL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zvol/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.