IVOLMonthly
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$16.56
close Sep 28 · 162K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.62% annualized
To yield $100
$33,1862,005 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.29 per share total$0.67 last 12 months · 4.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0519 | -0.5% | $17.32 | 1.80% | not yet |
| Jul 30, 2026 | $0.0522 | -0.4% | $17.38 | 0.14% | 1d |
| Jun 29, 2026 | $0.0524 | -2.3% | $17.45 | 0.43% | 24d |
| May 28, 2026 | $0.0536 | -2.9% | $17.90 | 0.50% | >60d |
| Apr 29, 2026 | $0.0552 | -1.5% | $18.42 | 0.71% | >60d |
| Mar 30, 2026 | $0.0561 | -1.4% | $18.67 | -0.27% | same day |
| Feb 26, 2026 | $0.0569 | +0.7% | $18.90 | -0.48% | same day |
| Jan 29, 2026 | $0.0565 | -2.1% | $18.85 | 0.00% | 1d |
| Dec 30, 2025 | $0.0577 | -1.3% | $19.21 | 0.31% | >60d |
| Nov 26, 2025 | $0.0584 | +1.6% | $19.50 | 0.26% | >60d |
| Oct 30, 2025 | $0.0575 | -1.1% | $19.26 | 0.42% | 13d |
| Sep 29, 2025 | $0.0582 | -3.5% | $19.31 | -0.05% | same day |
| Aug 28, 2025 | $0.0603 | +2.2% | $20.20 | 0.50% | >60d |
| Jul 30, 2025 | $0.0590 | 0.0% | $19.50 | 0.77% | 2d |
| Jun 27, 2025 | $0.0590 | +1.6% | $19.70 | 0.15% | 15d |
| May 29, 2025 | $0.0581 | -2.5% | $19.40 | 0.46% | 1d |
| Apr 29, 2025 | $0.0595 | +6.5% | $19.91 | 0.20% | 1d |
| Mar 28, 2025 | $0.0559 | +3.7% | $18.64 | -0.32% | same day |
| Feb 27, 2025 | $0.0539 | +0.7% | $17.94 | -0.36% | same day |
| Jan 30, 2025 | $0.0535 | +0.6% | $17.86 | 0.39% | 1d |
| Dec 30, 2024 | $0.0532 | -0.8% | $17.72 | 0.00% | 1d |
| Nov 27, 2024 | $0.0536 | -3.9% | $17.86 | -0.11% | same day |
| Oct 30, 2024 | $0.0558 | — | $18.62 | 1.29% | >60d |
When is IVOL's next ex-dividend date?
The next ex-dividend date for QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the IVOL dividend?
The most recent QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF dividend was $0.0499 per share, 0.30% of the $16.56 share price, or about 3.62% annualized at its monthly cadence.
When does IVOL pay its dividend?
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF pays monthly; the next payment date has not been announced.
How often does IVOL pay dividends?
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.