OOQB is Volatility Shares LLC's One One Nasdaq-100 and Bitcoin (Trading--Miscellaneous). Trading at $9.94. Current dividend yield: 2.86%.
Dividend snapshot
| Annual dividend rate | $0.28 |
| Current yield | 2.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| 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 | $609,145 |
| 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 | $0.9319 |
| 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.
Track OOQB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.