XRPT ETF last paid $0.03 per share as of Aug 19, 2026

XRPT ETF last paid $0.03 per share as of Aug 19, 2026
$33.18
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XRPT last paid $0.03 per share, with an ex-dividend date of Aug 19, 2026. XRPT is Volatility 2x XRP ETF.

Dividend Yield
3.75%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Aug 19, 2026Aug 20, 2026$0.03Dividend
Jul 22, 2026Jul 23, 2026$0.03Dividend
Jun 17, 2026Jun 18, 2026$0.03Dividend
May 20, 2026May 21, 2026$0.04Dividend
Apr 22, 2026Apr 23, 2026$0.04Dividend
Mar 18, 2026Mar 19, 2026$0.05Dividend
Feb 18, 2026Feb 19, 2026$0.00Dividend
Jan 21, 2026Jan 22, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.23
20256$0.06

XRPT ETF Dividends

XRPT dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0252 on 2026-08-19.

XRPT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

XRPT total return includes reinvested dividends. XRPT high-yield alternatives are available in the ETF Screener.

Compare XRPT

XRPT vs SPYXRPT vs QQQXRPT vs VOOXRPT vs VTIXRPT vs IVVXRPT vs SCHDXRPT vs VYMXRPT vs VXUS

XRPT ETF Dividend Information

Annual Dividend: $0.30 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0252
Ex-Dividend DateAug 19, 2026
Payment FrequencyMonthly

XRPT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-19$0.0252Dividend
2026-07-22$0.0272Dividend
2026-06-17$0.0326Dividend
2026-05-20$0.0418Dividend
2026-04-22$0.0446Dividend
2026-03-18$0.0466Dividend
2026-02-18$0.0039Dividend
2026-01-21$0.0052Dividend
2025-12-15$0.0067Dividend
2025-11-25$0.0095Dividend

Dividend Trend

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