QVOLMonthly
INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF
$100.15
close Sep 28 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.09%13.06% annualized
To yield $100
$9,18892 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
4 payments in two years$4.12 per share total$4.12 last 12 months · 4.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $1.0400 | 0.0% | $99.89 | -0.03% | same day |
| Jul 30, 2026 | $1.0400 | 0.0% | $91.40 | -3.01% | same day |
| Jun 29, 2026 | $1.0400 | +4.0% | $100.25 | -0.79% | same day |
| May 28, 2026 | $1.0000 | — | $103.08 | -0.23% | same day |
When is QVOL's next ex-dividend date?
The next ex-dividend date for INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the QVOL dividend?
The most recent INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF dividend was $1.0900 per share, 1.09% of the $100.15 share price, or about 13.06% annualized at its monthly cadence.
When does QVOL pay its dividend?
INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF pays monthly; the next payment date has not been announced.
How often does QVOL pay dividends?
INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME 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.