OOSB is Volatility Shares LLC's One One S&P 500 and Bitcoin ETF (Trading--Miscellaneous). Trading at $10.47. Current dividend yield: 3.04%.
Dividend snapshot
| Annual dividend rate | $0.32 |
| Current yield | 3.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | Mar 19, 2026 |
| Last payment amount | $0.0221 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $462,979 |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-18 | $0.0221 |
| 2026-02-18 | $0.0188 |
| 2026-01-21 | $0.0157 |
| 2025-12-15 | $0.7816 |
| 2025-11-25 | $0.0225 |
| 2025-10-29 | $0.0380 |
| 2025-09-26 | $0.0335 |
| 2025-08-27 | $0.0284 |
About OOSB
Under normal circumstances, the advisor seeks magnified exposure of 200% of its total assets through the use of leverage. It achieves leverage principally through the use of financial instruments (such as futures contracts or swap agreements). Using these instruments, the advisor can control a larger value relative to a smaller margin deposit, giving the fund the ability to magnify its exposure to the S&P 500 and Bitcoin. The fund is non-diversified.
Track OOSB in DiviDrip
Add OOSB 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.
- Open DiviDrip — search OOSB and add your shares.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.