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IVOL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
3.82%
Forward yield
3.55%
Dividend Growth (TTM)
-4.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IVOL dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.05843
Dec 30, 2025$0.05768
Jan 29, 2026$0.0565
Feb 26, 2026$0.05691
Mar 30, 2026$0.0561
Apr 29, 2026$0.05523
May 28, 2026$0.05363
Jun 29, 2026$0.05242
Jul 30, 2026$0.05215
Aug 28, 2026$0.05195
Sep 29, 2026$0.0499
Oct 29, 2026$0.05043

Dividend Growth (TTM YoY)​

-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IVOL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+1.7%
Jan 29, 2026+3.3%
Feb 26, 2026+4.4%
Mar 30, 2026+4.7%
Apr 29, 2026+3.5%
May 28, 2026+2.4%
Jun 29, 2026+0.8%
Jul 30, 2026-0.4%
Aug 28, 2026-1.9%
Sep 29, 2026-3.1%
Oct 29, 2026-4.4%

IVOL Dividend History

IVOL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Oct 30, 2026Monthly$0.05
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.05
Aug 28, 2026Aug 28, 2026Aug 31, 2026Monthly$0.05
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.05
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.05
May 28, 2026May 28, 2026May 29, 2026Monthly$0.05
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.06
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.06
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.06
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.06

The table shows Quadratic Interest Rate Volatility & Inflation Hedge ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IVOL Annual Dividend Totals

IVOL annual dividend totals
YearPayoutsTotal Per Share
202610$0.5352
202512$0.6906
202412$0.6793
202312$0.7711
202212$0.884
202112$1.055
202012$0.9635
20196$0.512

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IVOL ETF News

See More IVOL News

FAQ

Does Quadratic Interest Rate Volatility & Inflation Hedge ETF pay dividends?
Yes, IVOL has paid a dividend within the past 12 months. IVOL pays dividends monthly.
How much is Quadratic Interest Rate Volatility & Inflation Hedge ETF's dividend?
IVOL’s most recent dividend was $0.05 per share. IVOL’s annual dividend yield is 3.82%.
When is Quadratic Interest Rate Volatility & Inflation Hedge ETF ex-dividend date?
Quadratic Interest Rate Volatility & Inflation Hedge ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own IVOL ETF shares before this date received a dividend of $0.05 per share on Oct 30, 2026. IVOL’s next ex-dividend date has not been announced yet.
When is Quadratic Interest Rate Volatility & Inflation Hedge ETF dividend payment date?
Quadratic Interest Rate Volatility & Inflation Hedge ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own IVOL ETF shares before Oct 29, 2026 received $0.05 per share.