Does IVOL pay a dividend?

Yes. Quadratic Interest Rate Volatility and Inflation Hedge ETF pays a monthly dividend, currently yielding 3.87% based on trailing twelve-month payments of $0.68 per share.

How much does IVOL pay in dividends?

$0.68 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IVOL ex-dividend date?

No upcoming ex-dividend date is currently on record for IVOL. Dates appear here once the company declares them.

IVOL Dividend

Quadratic Interest Rate Volatility and Inflation Hedge ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.87%
Annual dividend: $0.68
Payout ratio: —
Frequency: Monthly
Share price: $17.45
Market cap: $452M

Is IVOL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.87% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 7 complete years, the annual total fell in 2022, 2023, 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

IVOL dividend history

Annual dividend per share, 2019 to 2025.

Peak $1.02 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IVOL, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 30, 2026	July 31, 2026	$0.0522	Monthly
June 29, 2026	June 30, 2026	$0.0524	Monthly
May 28, 2026	May 29, 2026	$0.0536	Monthly
April 29, 2026	April 30, 2026	$0.0552	Monthly
March 30, 2026	March 31, 2026	$0.0561	Monthly
February 26, 2026	February 27, 2026	$0.0569	Monthly
January 29, 2026	January 30, 2026	$0.0565	Monthly
December 30, 2025	December 31, 2025	$0.0577	Monthly
November 26, 2025	November 28, 2025	$0.0584	Monthly
October 30, 2025	October 31, 2025	$0.0575	Monthly
September 29, 2025	September 30, 2025	$0.0582	Monthly
August 28, 2025	August 29, 2025	$0.0603	Monthly
July 30, 2025	July 31, 2025	$0.0585	Monthly
June 27, 2025	June 30, 2025	$0.0590	Monthly
May 29, 2025	May 30, 2025	$0.0581	Monthly
April 29, 2025	April 30, 2025	$0.0595	Monthly
March 28, 2025	March 31, 2025	$0.0559	Monthly
February 27, 2025	February 28, 2025	$0.0539	Monthly
January 30, 2025	January 31, 2025	$0.0535	Monthly
December 30, 2024	December 31, 2024	$0.0532	Monthly
November 27, 2024	November 29, 2024	$0.0536	Monthly
October 30, 2024	October 31, 2024	$0.0558	Monthly
September 27, 2024	September 30, 2024	$0.0580	Monthly
August 29, 2024	August 30, 2024	$0.0583	Monthly
July 30, 2024	July 31, 2024	$0.0569	Monthly
June 27, 2024	June 28, 2024	$0.0554	Monthly
May 30, 2024	May 31, 2024	$0.0550	Monthly
April 26, 2024	April 30, 2024	$0.0557	Monthly
March 26, 2024	March 28, 2024	$0.0576	Monthly
February 27, 2024	February 29, 2024	$0.0584	Monthly
January 29, 2024	January 31, 2024	$0.0613	Monthly
December 27, 2023	December 29, 2023	$0.0619	Monthly
November 28, 2023	November 30, 2023	$0.0611	Monthly
October 27, 2023	October 31, 2023	$0.0630	Monthly
August 29, 2023	August 31, 2023	$0.0613	Monthly
July 27, 2023	July 31, 2023	$0.0620	Monthly
June 28, 2023	June 30, 2023	$0.0625	Monthly
May 26, 2023	May 31, 2023	$0.0672	Monthly
April 26, 2023	April 28, 2023	$0.0713	Monthly
March 29, 2023	March 31, 2023	$0.0689	Monthly

How much would IVOL pay you?

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Frequently asked questions

Does IVOL pay a dividend?: Yes. Quadratic Interest Rate Volatility and Inflation Hedge ETF pays a monthly dividend, currently yielding 3.87% based on trailing twelve-month payments of $0.68 per share.
How much does IVOL pay in dividends?: $0.68 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IVOL ex-dividend date?: No upcoming ex-dividend date is currently on record for IVOL. Dates appear here once the company declares them.