XRPT Distribution History & Yield
2x XRP ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 17, 2026 | $0.0365 | $3.65 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 15, 2026 | $0.0365 | $3.65 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 12, 2026 | $0.0365 | $3.65 | Estimated |
| Wed, Dec 9, 2026 (in 91 days) | Dec 10, 2026 | $0.0365 | $3.65 | Estimated |
| Wed, Jan 6, 2027 (in 119 days) | Jan 7, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 4, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Mar 3, 2027 (in 175 days) | Mar 4, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 1, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | Apr 29, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, May 26, 2027 (in 259 days) | May 27, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 24, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.0365 | $3.65 | Estimated |
Estimated dates and amounts are projected from XRPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.4745 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much XRPT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,740 | $96,849 | $1,200 |
| $500 / month | 13,699 | $484,247 | $6,000 |
| $1,000 / month | 27,398 | $968,493 | $12,000 |
Based on the forward yield of 1.24%. $10,000 in XRPT would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →
XRPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | $0.025 | -7.4% |
| Jul 22, 2026 | Jul 23, 2026 | $0.027 | -18.2% |
| Jun 17, 2026 | Jun 18, 2026 | $0.033 | -21.4% |
| May 20, 2026 | May 21, 2026 | $0.042 | -6.7% |
| Apr 22, 2026 | Apr 23, 2026 | $0.045 | -4.3% |
| Mar 18, 2026 | Mar 19, 2026 | $0.047 | -41.2% |
| Feb 18, 2026 | Feb 19, 2026 | $0.08 | -20.0% |
| Jan 21, 2026 | Jan 22, 2026 | $0.10 | -28.6% |
| Dec 15, 2025 | Dec 16, 2025 | $0.14 | -30.0% |
| Nov 25, 2025 | Nov 26, 2025 | $0.20 | -28.6% |
| Oct 29, 2025 | Oct 30, 2025 | $0.28 | -17.6% |
| Sep 26, 2025 | Sep 29, 2025 | $0.34 | +30.8% |
| Aug 27, 2025 | Aug 28, 2025 | $0.26 | +1200.0% |
| Jul 29, 2025 | Jul 30, 2025 | $0.02 | — |
Payout risk check
XRPT's last 12 distributions were highly variable (consistency score 10/100).
Its share price moved -88.8% over the past year.
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 XRP ETF
XRP is a digital asset that is created and transmitted through the operations of the “XRP Ledger,” a decentralized and public ledger upon which XRP transactions are processed and settled. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in XRP-Linked Instruments. The fund is non-diversified.
Fund family: Volatility Shares LLC. Category: Trading--Miscellaneous. First distribution on our records: Jul 29, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XRPT distribution FAQ
When is XRPT's next ex-distribution date?
XRPT'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 $0.0365 per share, expected on Sep 17, 2026.
How often does XRPT pay distributions?
XRPT pays distributions every month, 12 times a year. The most recent payment was $0.025 per share with an ex-date of Aug 19, 2026.
What is XRPT's distribution yield?
XRPT's trailing 12-month distribution yield is 3.84%, based on $1.359 per share paid over the last year and a share price of $35.35. The forward yield, using the indicated annual rate of $0.438 per share, is 1.24%.
How much does XRPT pay per share?
XRPT pays about $0.0365 per share each month, which works out to roughly $0.438 per share a year. 100 shares would collect about $43.80 a year.
Has XRPT grown or cut its distribution?
As a fund, XRPT'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 XRPT do I need to earn $100 a month?
At the current forward yield of 1.24%, you would need about 2,740 shares of XRPT (roughly $96,849 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | ETF | $28.08 | 3.30% | $0.927 | Annual | Dec 24 Est. | |
| USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | ETF | $26.23 | 3.77% | $0.989 | Annual | Dec 25 Est. | |
| SOLT2x Solana ETF | ETF | $57.35 | 2.71% | $0.5256 | Monthly | Sep 16 Est. | |
| QQQYDefiance Nasdaq 100 Target 30 Weekly Distribution ETF | ETF | $22.33 | 34.61% | $6.9472 | Weekly | Sep 10 Est. | |
| SBITProShares UltraShort Bitcoin ETF | ETF | $34.25 | 5.55% | $1.956 | Monthly | Oct 1 Est. | |
| XXRPTeucrium 2x Long Daily XRP ETF | ETF | $33.23 | 18.69% | $6.21 | Irregular | — | |
| HOOWRoundhill HOOD WeeklyPay ETF | ETF | $31.32 | 101.13% | $20.0011 | Weekly | Sep 14 Est. | |
| PLTWRoundhill PLTR WeeklyPay ETF | ETF | $23.85 | 82.74% | $12.701 | Weekly | Sep 14 Est. |