- Dividend yield TTM
- 2.61%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
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% | |
| 08/19/2026 | 08/20/2026 | €0.0108 | ||
| 07/22/2026 | 07/23/2026 | €0.013 | ||
| 06/17/2026 | 06/18/2026 | €0.0115 | ||
| 05/20/2026 | 05/21/2026 | €0.0128 | ||
| 04/22/2026 | 04/23/2026 | €0.0143 | ||
| 03/18/2026 | 03/19/2026 | €0.0117 | ||
| 02/18/2026 | 02/19/2026 | €0.0159 | ||
| 01/21/2026 | 01/22/2026 | €0.0252 | ||
| 2025 | €0.19 | 0.00% | 1.77% | |
| 12/15/2025 | 12/16/2025 | €0.0204 | ||
| 11/25/2025 | 11/26/2025 | €0.02 | ||
| 10/29/2025 | 10/30/2025 | €0.0368 | ||
| 09/26/2025 | 09/29/2025 | €0.0274 | ||
| 08/27/2025 | 08/28/2025 | €0.0231 | ||
| 07/29/2025 | 07/30/2025 | €0.0128 | ||
| 06/26/2025 | 06/27/2025 | €0.0216 | ||
| 05/28/2025 | 05/29/2025 | €0.0205 | ||
| 04/28/2025 | 04/29/2025 | €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 08/20/2026. Previous payments were made on: 07/23/2026, 06/18/2026, and 05/21/2026.
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 08/19/2026, 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.