Dividend Notification - Volatility Shares LLC
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.541700 | Monthly | Cash Dividend |
| CORX | 2x Corn ETF | 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.040100 | Monthly | Cash Dividend |
| ETHU | 2x Ether ETF | 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.029100 | Monthly | Cash Dividend |
| WHTX | 2x Wheat ETF | 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.035200 | Monthly | Cash Dividend |
| ZVOL | Volatility Premium Plus ETF | 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.485000 | Monthly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
Disclaimer
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.