- Dividend yield TTM
- 0.51%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €66.68 |
Yield | 0.51% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN distributed €0.0669. The dividend yield is currently 0.51%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 367.79% | 0.47% | |
| 23/09/2026 | 24/09/2026 | €0.0471 | ||
| 19/08/2026 | 20/08/2026 | €0.0249 | ||
| 22/07/2026 | 23/07/2026 | €0.0474 | ||
| 17/06/2026 | 18/06/2026 | €0.0296 | ||
| 20/05/2026 | 21/05/2026 | €0.0498 | ||
| 22/04/2026 | 23/04/2026 | €0.0374 | ||
| 18/03/2026 | 19/03/2026 | €0.0647 | ||
| 18/02/2026 | 19/02/2026 | €0.0051 | ||
| 21/01/2026 | 22/01/2026 | €0.00698 | ||
| 2025 | €0.0669 | 0.00% | 0.06% | |
| 15/12/2025 | 16/12/2025 | €0.0034 | ||
| 25/11/2025 | 26/11/2025 | €0.0147 | ||
| 29/10/2025 | 30/10/2025 | €0.0105 | ||
| 26/09/2025 | 29/09/2025 | €0.0132 | ||
| 27/08/2025 | 28/08/2025 | €0.0119 | ||
| 29/07/2025 | 30/07/2025 | €0.00542 | ||
| 26/06/2025 | 27/06/2025 | €0.00427 | ||
| 28/05/2025 | 29/05/2025 | €0.00334 | ||
| 28/04/2025 | 29/04/2025 | €0.000176 | ||
Frequently asked questions
What percentage of dividends does Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.51%.
When were the most recent dividend payment dates for Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 20/08/2026, 23/07/2026 and 18/06/2026.
When did you need to hold Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN paid €0.0669 in dividends.
How much was the dividend from Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN expected?
Volatility Shs-2x Solana ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.