STLU Distribution History & Yield

Volatility Shares Trust 2x Stellar ETF

ETF Monthly payer
$16.51
-7.87% today
as of Sep 9, 2026
TTM yield
0.22%
$0.037/share over the last 12 months, plus $0.039 in special distributions
Forward yield
0.62%
$0.102/share indicated annual rate
Annual distribution
$0.102
per share, forward
Per payment
$0.0085
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Jul 22, 2026
$0.006 per share
Expense ratio
n/a
assets n/a
Consistency
35/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Apr 22, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.0085 $0.85 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 28, 2026 $0.0085 $0.85 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 25, 2026 $0.0085 $0.85 Estimated
Wed, Dec 9, 2026 (in 91 days) Dec 23, 2026 $0.0085 $0.85 Estimated
Wed, Jan 6, 2027 (in 119 days) Jan 20, 2027 $0.0085 $0.85 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 17, 2027 $0.0085 $0.85 Estimated
Wed, Mar 3, 2027 (in 175 days) Mar 17, 2027 $0.0085 $0.85 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.0085 $0.85 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.0085 $0.85 Estimated
Wed, May 26, 2027 (in 259 days) Jun 9, 2027 $0.0085 $0.85 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.0085 $0.85 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.0085 $0.85 Estimated

Estimated dates and amounts are projected from STLU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.1105 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Apr 22, 2026 to Aug 19, 2026; most recent $0.039$0.00$0.025$0.05Apr 22, 2026: $0.002Apr '26May 20, 2026: $0.018May '26Jun 17, 2026: $0.011Jun '26Jul 22, 2026: $0.006Jul '26Aug 19, 2026: $0.039 (special)Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.02$0.042026 (YTD): $0.037$0.0372026 YTD

How much STLU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,765$194,235$1,200
$500 / month58,824$971,176$6,000
$1,000 / month117,648$1,942,353$12,000

Based on the forward yield of 0.62%. $10,000 in STLU would currently pay about $62 a year ($5 a month on average). Model reinvestment and growth →

STLU distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 19, 2026 $0.039 Special
Jul 22, 2026 $0.006 -45.5%
Jun 17, 2026 $0.011 -38.9%
May 20, 2026 $0.018 +800.0%
Apr 22, 2026 $0.002

Payout risk check

Distribution stabilityElevated risk

STLU's last 12 distributions were highly variable (consistency score 35/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Volatility Shares Trust 2x Stellar ETF

First distribution on our records: Apr 22, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

STLU distribution FAQ

When is STLU's next ex-distribution date?

STLU's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0085 per share, expected on Sep 30, 2026.

How often does STLU pay distributions?

STLU pays distributions every month, 12 times a year. The most recent payment was $0.006 per share with an ex-date of Jul 22, 2026.

What is STLU's distribution yield?

STLU's trailing 12-month distribution yield is 0.22%, based on $0.037 per share paid over the last year and a share price of $16.51. The forward yield, using the indicated annual rate of $0.102 per share, is 0.62%.

How much does STLU pay per share?

STLU pays about $0.0085 per share each month, which works out to roughly $0.102 per share a year. 100 shares would collect about $10.20 a year.

Has STLU grown or cut its distribution?

As a fund, STLU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of STLU do I need to earn $100 a month?

At the current forward yield of 0.62%, you would need about 11,765 shares of STLU (roughly $194,235 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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