# ZVOL Dividend History: Every Payment Since 2023

> ZVOL paid $5.82 a share in the 12 months to Oct 14, 2026, a 50.2% yield on its starting price. The last payment was $0.485, ex Sep 23, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 26, 2023 | $0.123294 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ZVOL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zvol/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/zvol/dividends/