- Dividend yield TTM
- 2.61%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.51 |
Yield | 2.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN distributed €0.19. The dividend yield is currently 2.61%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 39.97% | 1.37% | |
| 19/08/2026 | 20/08/2026 | €0.0108 | ||
| 22/07/2026 | 23/07/2026 | €0.013 | ||
| 17/06/2026 | 18/06/2026 | €0.0115 | ||
| 20/05/2026 | 21/05/2026 | €0.0128 | ||
| 22/04/2026 | 23/04/2026 | €0.0143 | ||
| 18/03/2026 | 19/03/2026 | €0.0117 | ||
| 18/02/2026 | 19/02/2026 | €0.0159 | ||
| 21/01/2026 | 22/01/2026 | €0.0252 | ||
| 2025 | €0.19 | 0.00% | 1.77% | |
| 15/12/2025 | 16/12/2025 | €0.0204 | ||
| 25/11/2025 | 26/11/2025 | €0.02 | ||
| 29/10/2025 | 30/10/2025 | €0.0368 | ||
| 26/09/2025 | 29/09/2025 | €0.0274 | ||
| 27/08/2025 | 28/08/2025 | €0.0231 | ||
| 29/07/2025 | 30/07/2025 | €0.0128 | ||
| 26/06/2025 | 27/06/2025 | €0.0216 | ||
| 28/05/2025 | 29/05/2025 | €0.0205 | ||
| 28/04/2025 | 29/04/2025 | €0.00931 | ||
Frequently asked questions
What percentage of dividends does Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN pay?
The dividend yield is currently 2.61%.
When were the most recent dividend payment dates for Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN?
The most recent payment was made on 20/08/2026. Previous payments were made on: 23/07/2026, 18/06/2026 and 21/05/2026.
When did you need to hold Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN in your portfolio to receive the latest dividend?
If you held Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN in 2025?
In 2025, Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN paid €0.19 in dividends.
How much was the dividend from Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN in 2024?
In 2024, Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN expected?
Volatility Shs.Tr.-Solana ETF Reg.Shs.USD Dis. oN is expected to pay the next dividend in September.