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IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF

NYSE Arca

Quadratic Interest Rate Volatility and Inflation Hedge ETF

CompareBack to Screener
$17.01
+0.03(+0.18%)
O
17.19
H
17.20
L
17.00
V
106.68K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.60
Dividend Yield3.52%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

IVOL pays a monthly dividend of $0.04985 per share ($0.60 a year, 3.52% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.69+1.7% 12 payments
2024$0.68-11.9% 12 payments
2023$0.77-12.9% 12 payments
2022$0.89-16.2% 12 payments
2021$1.06+9.6% 12 payments
2020$0.96+88.4% 12 payments
2019$0.51+0% 6 payments

IVOL — Dividend Payment History

87 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.05Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.05Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.05Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.05Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.05May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.06Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.06Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.06Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.06Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.06Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.06Nov 28, 2025Nov 26, 2025Jan 23, 2025RegularUSD
Oct 30, 2025$0.06Oct 31, 2025Oct 30, 2025Jan 23, 2025RegularUSD
Sep 29, 2025$0.06Sep 30, 2025Sep 29, 2025Jan 23, 2025RegularUSD
Aug 28, 2025$0.06Aug 29, 2025Aug 28, 2025Jan 23, 2025RegularUSD
Jul 30, 2025$0.06Jul 31, 2025Jul 30, 2025Jan 23, 2025RegularUSD
Jun 27, 2025$0.06Jun 30, 2025Jun 27, 2025Jan 23, 2025RegularUSD
May 29, 2025$0.06May 30, 2025May 29, 2025Jan 23, 2025RegularUSD
Apr 29, 2025$0.06Apr 30, 2025Apr 29, 2025Jan 23, 2025RegularUSD
Mar 28, 2025$0.06Mar 31, 2025Mar 28, 2025Jan 23, 2025RegularUSD
Feb 27, 2025$0.05Feb 28, 2025Feb 27, 2025Jan 23, 2025RegularUSD
Jan 30, 2025$0.05Jan 31, 2025Jan 30, 2025Jan 23, 2025RegularUSD
Dec 30, 2024$0.05Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Nov 27, 2024$0.05Nov 29, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 30, 2024$0.06Oct 31, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.06Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 29, 2024$0.06Aug 30, 2024Aug 29, 2024Aug 28, 2024RegularUSD
Jul 30, 2024$0.06Jul 31, 2024Jul 30, 2024Jul 29, 2024RegularUSD
Jun 27, 2024$0.06Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 30, 2024$0.06May 31, 2024May 30, 2024May 29, 2024RegularUSD
Apr 26, 2024$0.06Apr 30, 2024Apr 29, 2024Apr 25, 2024RegularUSD
Mar 26, 2024$0.06Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD
Feb 27, 2024$0.06Feb 29, 2024Feb 28, 2024Feb 26, 2024RegularUSD
Jan 29, 2024$0.06Jan 31, 2024Jan 30, 2024Jan 26, 2024RegularUSD
Dec 27, 2023$0.06Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Nov 28, 2023$0.06Nov 30, 2023Nov 29, 2023Nov 27, 2023RegularUSD
Oct 27, 2023$0.06Oct 31, 2023Oct 30, 2023Oct 26, 2023RegularUSD
Sep 27, 2023$0.06Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Aug 29, 2023$0.06Aug 31, 2023Aug 30, 2023Aug 28, 2023RegularUSD
Jul 27, 2023$0.06Jul 31, 2023Jul 28, 2023Jul 26, 2023RegularUSD
Jun 28, 2023$0.06Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
May 26, 2023$0.07May 31, 2023May 30, 2023May 25, 2023RegularUSD
Apr 26, 2023$0.07Apr 28, 2023Apr 27, 2023Apr 25, 2023RegularUSD
Mar 29, 2023$0.07Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Feb 24, 2023$0.06Feb 28, 2023Feb 27, 2023Feb 23, 2023RegularUSD
Jan 27, 2023$0.07Jan 31, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 28, 2022$0.07Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Nov 28, 2022$0.07Nov 30, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.07Oct 31, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.07Sep 30, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.07Aug 31, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.08Jul 29, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.08Jun 30, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.08May 31, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.08Apr 29, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.08Mar 31, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.08Feb 28, 2022Feb 25, 2022Feb 24, 2022RegularUSD
Jan 27, 2022$0.08Jan 31, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.13Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Nov 26, 2021$0.08Nov 30, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 27, 2021$0.08Oct 29, 2021Oct 28, 2021Oct 26, 2021RegularUSD
Sep 28, 2021$0.08Sep 30, 2021Sep 29, 2021Sep 27, 2021RegularUSD
Aug 27, 2021$0.08Aug 31, 2021Aug 30, 2021Aug 26, 2021RegularUSD
Jul 28, 2021$0.08Jul 30, 2021Jul 29, 2021Jul 27, 2021RegularUSD
Jun 28, 2021$0.08Jun 30, 2021Jun 29, 2021Jun 25, 2021RegularUSD
May 26, 2021$0.09May 28, 2021May 27, 2021May 25, 2021RegularUSD
Apr 28, 2021$0.09Apr 30, 2021Apr 29, 2021Apr 27, 2021RegularUSD
Mar 29, 2021$0.09Mar 31, 2021Mar 30, 2021—RegularUSD
Feb 24, 2021$0.09Feb 26, 2021Feb 25, 2021Feb 23, 2021RegularUSD
Jan 27, 2021$0.09Jan 29, 2021Jan 28, 2021Jan 27, 2021RegularUSD
Dec 29, 2020$0.08Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD
Nov 25, 2020$0.08Nov 30, 2020Nov 27, 2020Nov 24, 2020RegularUSD
Oct 28, 2020$0.08Oct 30, 2020Oct 29, 2020Oct 27, 2020RegularUSD
Sep 28, 2020$0.08Sep 30, 2020Sep 29, 2020Sep 25, 2020RegularUSD
Aug 27, 2020$0.08Aug 31, 2020Aug 28, 2020Aug 26, 2020RegularUSD
Jul 29, 2020$0.08Jul 31, 2020Jul 30, 2020Jul 28, 2020RegularUSD
Jun 26, 2020$0.08Jun 30, 2020Jun 29, 2020Jun 25, 2020RegularUSD
May 27, 2020$0.08May 29, 2020May 28, 2020May 26, 2020RegularUSD
Apr 28, 2020$0.08Apr 30, 2020Apr 29, 2020Apr 27, 2020RegularUSD
Mar 27, 2020$0.08Mar 31, 2020Mar 30, 2020Mar 26, 2020RegularUSD
Feb 26, 2020$0.08Feb 28, 2020Feb 27, 2020Feb 25, 2020RegularUSD
Jan 29, 2020$0.08Jan 31, 2020Jan 30, 2020Jan 28, 2020RegularUSD
Dec 27, 2019$0.13Dec 31, 2019Dec 30, 2019Dec 26, 2019RegularUSD
Nov 26, 2019$0.08Nov 29, 2019Nov 27, 2019Nov 25, 2019RegularUSD
Oct 29, 2019$0.08Oct 31, 2019Oct 30, 2019Oct 28, 2019RegularUSD
Sep 26, 2019$0.08Sep 30, 2019Sep 27, 2019Sep 25, 2019RegularUSD
Aug 28, 2019$0.08Aug 30, 2019Aug 29, 2019Aug 27, 2019RegularUSD
Jul 29, 2019$0.08Jul 31, 2019Jul 30, 2019Jul 26, 2019RegularUSD