1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 18, 2026
Last Payment
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 18, 2026 | $0.0039 | -25.00% |
| Jan 21, 2026 | $0.0052 | -22.39% |
| Dec 15, 2025 | $0.0067 | -29.47% |
| Nov 25, 2025 | $0.0095 | -29.63% |
| Oct 29, 2025 | $0.0135 | -18.18% |
| Sep 26, 2025 | $0.0165 | +28.91% |
| Aug 27, 2025 | $0.0128 | +814.29% |
| Jul 29, 2025 | $0.0014 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does VOLATILITY SHS TR pay a dividend?
Yes, VOLATILITY SHS TR (XRPT) pays a monthly dividend with a yield of 0.15%.
What is XRPT's dividend yield?
XRPT's current dividend yield is 0.15%. The annual dividend is $0.07.
When is XRPT's next ex-dividend date?
The next ex-dividend date for XRPT has not been announced yet.
How many years has VOLATILITY SHS TR increased its dividend?
VOLATILITY SHS TR has increased its dividend for 0 consecutive years.
Compare XRPT:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.