XRPT Distribution History & Yield
2x XRP ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.0344 | $3.44 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.0344 | $3.44 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 11, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 11, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 8, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 6, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 3, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 1, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 29, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.0344 | $3.44 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Sep 23, 2027 | $0.0344 | $3.44 | 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 $0.4476 per share.
Distribution payment history
Last 15 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 | 2,905 | $85,104 | $1,200 |
| $500 / month | 14,523 | $425,519 | $6,000 |
| $1,000 / month | 29,046 | $851,037 | $12,000 |
Based on the forward yield of 1.41%. $10,000 in XRPT would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →
XRPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.022 | -12.0% |
| 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 -90.5% 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. 15 payments tracked. Data last refreshed Oct 21, 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 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 $0.0344 per share, expected on Nov 19, 2026.
How often does XRPT pay distributions?
XRPT pays distributions every month, 12 times a year. The most recent payment was $0.022 per share with an ex-date of Sep 23, 2026.
What is XRPT's distribution yield?
XRPT's trailing 12-month distribution yield is 3.55%, based on $1.041 per share paid over the last year and a share price of $29.30. The forward yield, using the indicated annual rate of $0.4131 per share, is 1.41%.
How much does XRPT pay per share?
XRPT pays about $0.0344 per share each month, which works out to roughly $0.4131 per share a year. 100 shares would collect about $41.31 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 1.41%, you would need about 2,905 shares of XRPT (roughly $85,104 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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