STLU Distribution History & Yield

2x Stellar ETF · Cboe US

ETF Trading--Miscellaneous Monthly payer
$15.89
+6.57% today
as of Oct 22, 2026
TTM yield
0.47%
$0.075/share over the last 12 months, plus $0.039 in special distributions
Forward yield
2.57%
$0.408/share indicated annual rate
Annual distribution
$0.408
per share, forward
Per payment
$0.034
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 18, 2026 Estimated
in 24 days
Next pay date
Dec 2, 2026
in 38 days
Last ex-distribution date
Oct 21, 2026
$0.034 per share
Expense ratio
1.85%
AUM 19.7M
Consistency
12/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Apr 22, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 18, 2026 (in 24 days) Dec 2, 2026 $0.034 $3.40 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 30, 2026 $0.034 $3.40 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.034 $3.40 Estimated
Wed, Feb 10, 2027 (in 108 days) Feb 24, 2027 $0.034 $3.40 Estimated
Wed, Mar 10, 2027 (in 136 days) Mar 24, 2027 $0.034 $3.40 Estimated
Wed, Apr 7, 2027 (in 164 days) Apr 21, 2027 $0.034 $3.40 Estimated
Wed, May 5, 2027 (in 192 days) May 19, 2027 $0.034 $3.40 Estimated
Wed, Jun 2, 2027 (in 220 days) Jun 16, 2027 $0.034 $3.40 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 14, 2027 $0.034 $3.40 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.034 $3.40 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.034 $3.40 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.034 $3.40 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 $0.442 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Apr 22, 2026 to Oct 21, 2026; most recent $0.034$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 '26Sep 23, 2026: $0.004Sep '26Oct 21, 2026: $0.034Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.04$0.082026 (YTD): $0.075$0.0752026 YTD

How much STLU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,942$46,735$1,200
$500 / month14,706$233,676$6,000
$1,000 / month29,412$467,353$12,000

Based on the forward yield of 2.57%. $10,000 in STLU would currently pay about $257 a year ($21 a month on average). Model reinvestment and growth →

STLU distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 21, 2026 — $0.034 +750.0%
Sep 23, 2026 — $0.004 -33.3%
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 12/100).

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 2x Stellar ETF

Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in XLM-Linked Instruments. It is non-diversified.

Fund family: Volatility Shares LLC. Category: Trading--Miscellaneous. First distribution on our records: Apr 22, 2026. 7 payments tracked. Data last refreshed Oct 22, 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 Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.034 per share, expected on Dec 2, 2026.

How often does STLU pay distributions?

STLU pays distributions every month, 12 times a year. The most recent payment was $0.034 per share with an ex-date of Oct 21, 2026.

What is STLU's distribution yield?

STLU's trailing 12-month distribution yield is 0.47%, based on $0.075 per share paid over the last year and a share price of $15.89. The forward yield, using the indicated annual rate of $0.408 per share, is 2.57%.

How much does STLU pay per share?

STLU pays about $0.034 per share each month, which works out to roughly $0.408 per share a year. 100 shares would collect about $40.80 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 2.57%, you would need about 2,942 shares of STLU (roughly $46,735 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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