IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL | AMEX
$17.00
-$0.06 (-0.35%)
Nov 2, 2026, 1:37 PM ET · Market open
Dividend Yield
3.82%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.050 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.050 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.052 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.052 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.052 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.054 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.055 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.056 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.057 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.056 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.058 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.058 | Jan 23, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.058 | Jan 23, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.058 | Jan 23, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.060 | Jan 23, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.059 | Jan 23, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.059 | Jan 23, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.058 | Jan 23, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.060 | Jan 23, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.056 | Jan 23, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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