ZVOL (ZVOL) Dividend History
ZVOL latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 89.43%trailing 12-month yield
- $6.30paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
ZVOL dividend income calculator
- Income a year
- $630
- Each payment
- $53
- Value of the shares
- $705
- Yield
- 89.43%
At the latest close; trailing 12-month distributions of $6.30 per share, before tax.
ZVOL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZVOL distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
ZVOL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.85 | — | — | 10 |
| 2025 | $5.82 | 0.0% | 53.44% | 12 |
| 2024 | $5.82 | +4,620.6% | 30.68% | 12 |
| 2023partial | $0.1233 | — | 0.55% | 1 |
Full history in the distribution table below.
ZVOL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $11.76 | 53.60% | $6.30 | 53.6% |
| 3 years ago | $18.14 | 34.76% | $16.61 | 91.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZVOL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZVOL | ZVOL | 89.43% | — |
| 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.
ZVOL distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.4850 | 0.0% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.4850 | 0.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.4850 | 0.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.4850 | 0.0% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.4850 | 0.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.4850 | 0.0% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.4850 | 0.0% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.4850 | 0.0% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.4850 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.4850 | 0.0% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.4850 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.4850 | 0.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.4850 | 0.0% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.4850 | 0.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.4850 | 0.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.4850 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4850 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.4850 | 0.0% |
| 2025-04-28 | 2025-04-28 | 2025-04-29 | $0.4850 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.4850 | 0.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.4850 | 0.0% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | $0.4850 | 0.0% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | $0.4850 | 0.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | $0.4850 | 0.0% |
| 2024-10-29 | 2024-10-29 | 2024-10-30 | $0.4850 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.4850 | 0.0% |
| 2024-08-28 | 2024-08-28 | 2024-08-29 | $0.4850 | 0.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.4850 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | $0.4850 | 0.0% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.4850 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.4850 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.4850 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.4850 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.4850 | +293.4% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1233 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZVOL dividend overview
ZVOL pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.30 per share, a yield of 89.43% at the latest close of $7.05. In 2025 it paid $5.82 per share, up 0.0% from 2024.
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: ZVOL chart, ZVOL performance, ZVOL overview.
ZVOL dividends FAQ
Does ZVOL pay a dividend?
Yes. ZVOL pays monthly distributions and has paid them since 2023. The most recent was $0.4850 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the ZVOL dividend yield?
ZVOL paid $6.30 per share over the past 12 months, a trailing yield of 89.43% at the latest close of $7.05.
When is the next ZVOL 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 ZVOL pay dividends?
ZVOL pays distributions monthly, 12 times a year.
How much did ZVOL pay in dividends in 2025?
ZVOL paid $5.82 per share in 12 distributions in 2025.
How much income does 100 shares of ZVOL pay?
100 shares of ZVOL would have paid about $630 over the past 12 months, before tax.