2x XRP ETF (XRPT) Dividend History
XRPT latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 3.79%trailing 12-month yield
- $1.06paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
XRPT dividend income calculator
- Income a year
- $106
- Each payment
- $9
- Value of the shares
- $2,787
- Yield
- 3.79%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
XRPT distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
XRPT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4625 | — | — | 10 |
| 2025partial | $1.21 | — | 1.23% | 6 |
Full history in the distribution table below.
XRPT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $206.60 | 0.51% | $1.06 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XRPT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XRPT | 2x XRP ETF | 2.67% | 306.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XRPT distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0403 | +81.5% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0222 | −11.9% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.0252 | −7.4% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0272 | −16.6% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0326 | −22.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.0418 | −6.3% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0446 | −4.3% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.0466 | −40.3% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.0780 | −25.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.1040 | −22.4% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.1340 | −29.5% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.1900 | −29.6% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.2700 | −18.2% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.3300 | +28.9% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.2560 | +814.3% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XRPT dividend overview
2x XRP ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 3.79% at the latest close of $27.87.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XRPT chart, XRPT performance, XRPT overview.
XRPT dividends FAQ
Does XRPT pay a dividend?
Yes. XRPT pays monthly distributions and has paid them since 2025. The most recent was $0.0403 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the XRPT dividend yield?
XRPT paid $1.06 per share over the past 12 months, a trailing yield of 3.79% at the latest close of $27.87.
When is the next XRPT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does XRPT pay dividends?
XRPT pays distributions monthly, 12 times a year.
How much income does 100 shares of XRPT pay?
100 shares of XRPT would have paid about $106 over the past 12 months, before tax.