OOQB is Volatility Shares LLC's One One Nasdaq-100 and Bitcoin (Trading--Miscellaneous). Trading at $9.94. Current dividend yield: 1.69%.
Dividend snapshot
| Annual dividend rate | $0.17 |
| Current yield | 1.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Mar 19, 2026 |
| Last payment amount | $0.0140 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-18 | $0.0140 |
| 2026-02-18 | $0.0152 |
| 2026-01-21 | $0.0316 |
| 2025-12-15 | $0.9320 |
| 2025-11-25 | $0.0215 |
| 2025-10-29 | $0.0313 |
| 2025-09-26 | $0.0319 |
| 2025-08-27 | $0.0249 |
About OOQB
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U.S.-listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its assets in assets that provide exposure to the Nasdaq-100 and Bitcoin. The fund is non-diversified.
Frequently asked
What is OOQB's dividend yield?
OOQB (One One Nasdaq-100 and Bitcoin) currently has a dividend yield of 1.69%, which works out to about $0.17 in annual dividend payments per share.
When is OOQB's next ex-dividend date?
OOQB's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did OOQB last pay a dividend?
OOQB's most recent dividend payment date was Mar 19, 2026.
How often does OOQB pay dividends?
OOQB pays dividends on a monthly schedule.
Track OOQB in DiviDrip
Add OOQB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.