ZVOL Dividend History & Yield Analysis
ZVOL has 32 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $7.92.
Annual Dividend History
- 2026$3.407 pmts
- 2025$5.8212 pmts
- 2024$5.8212 pmts
- 2023$0.12301 pmt
ZVOL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.4850 |
| 2026-06-01 | 2026-06-17 | $0.4850 |
| 2026-05-01 | 2026-05-20 | $0.4850 |
| 2026-04-01 | 2026-04-22 | $0.4850 |
| 2026-03-01 | 2026-03-18 | $0.4850 |
| 2026-02-01 | 2026-02-18 | $0.4850 |
| 2026-01-01 | 2026-01-21 | $0.4850 |
| 2025-12-01 | 2025-12-15 | $0.4850 |
| 2025-11-01 | 2025-11-25 | $0.4850 |
| 2025-10-01 | 2025-10-29 | $0.4850 |
| 2025-09-01 | 2025-09-26 | $0.4850 |
| 2025-08-01 | 2025-08-27 | $0.4850 |
| 2025-07-01 | 2025-07-29 | $0.4850 |
| 2025-06-01 | 2025-06-26 | $0.4850 |
| 2025-05-01 | 2025-05-28 | $0.4850 |
| 2025-04-01 | 2025-04-28 | $0.4850 |
| 2025-03-01 | 2025-03-27 | $0.4850 |
| 2025-02-01 | 2025-02-26 | $0.4850 |
| 2025-01-01 | 2025-01-29 | $0.4850 |
| 2024-12-01 | 2024-12-16 | $0.4850 |
| 2024-11-01 | 2024-11-26 | $0.4850 |
| 2024-10-01 | 2024-10-29 | $0.4850 |
| 2024-09-01 | 2024-09-26 | $0.4850 |
| 2024-08-01 | 2024-08-28 | $0.4850 |
| 2024-07-01 | 2024-07-24 | $0.4850 |
| 2024-06-01 | 2024-06-25 | $0.4850 |
| 2024-05-01 | 2024-05-22 | $0.4850 |
| 2024-04-01 | 2024-04-25 | $0.4850 |
| 2024-03-01 | 2024-03-26 | $0.4850 |
| 2024-02-01 | 2024-02-26 | $0.4850 |
| 2024-01-01 | 2024-01-26 | $0.4850 |
| 2023-12-01 | 2023-12-26 | $0.1230 |
Does ZVOL pay dividends?
Yes. ZVOL pays on a monthly schedule, most recently $0.4850 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ZVOL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.33) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ZVOL DCF fair value page for the cash flow behind it.