Quadratic Interest Rate Volatility and… (IVOL) Dividend History
IVOL latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.85%trailing 12-month yield
- $0.66paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- −6.4%5-year growth a year
IVOL dividend income calculator
- Income a year
- $66
- Each payment
- $5
- Value of the shares
- $1,711
- Yield
- 3.85%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
IVOL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVOL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IVOL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4847 | — | — | 9 |
| 2025 | $0.6906 | +1.7% | 3.60% | 12 |
| 2024 | $0.6793 | −11.9% | 3.83% | 12 |
| 2023 | $0.7711 | −12.9% | 3.73% | 12 |
| 2022 | $0.8852 | −16.2% | 3.91% | 12 |
| 2021 | $1.06 | +9.6% | 3.93% | 12 |
| 2020 | $0.9636 | +88.4% | 3.45% | 12 |
Full history in the distribution table below.
IVOL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.53 | 3.37% | $0.66 | 3.4% |
| 3 years ago | $21.03 | 3.13% | $2.04 | 9.7% |
| 5 years ago | $27.61 | 2.38% | $3.80 | 13.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVOL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVOL | Quadratic Interest Rate Volatility and… | 4.07% | 1.01% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IVOL distribution history
87 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0498 | −4.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0520 | −0.4% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0522 | −0.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0524 | −2.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0536 | −2.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0552 | −1.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0561 | −1.4% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0569 | +0.7% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0565 | −2.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0577 | −1.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0584 | +1.5% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0575 | −1.2% |
Show all 87 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0582 | −3.4% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0603 | +3.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0585 | −0.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0590 | +1.7% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0581 | −2.5% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0595 | +6.5% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0559 | +3.7% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0539 | +0.7% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0535 | +0.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0532 | −0.8% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.0536 | −3.9% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0558 | −3.8% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0580 | −0.5% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.0583 | +2.6% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0569 | +2.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0554 | +0.7% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.0550 | −1.3% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.0557 | −3.2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0576 | −1.3% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.0584 | −4.7% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.0613 | −1.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0619 | +1.4% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.0611 | −3.0% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.0630 | +2.8% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0612 | 0.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.0612 | −1.3% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0620 | −0.7% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0624 | −7.0% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.0672 | −5.8% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.0713 | +3.5% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0689 | +8.3% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.0637 | −5.0% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.0670 | −1.7% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0682 | +0.5% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.0678 | −0.2% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.0680 | +0.9% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0674 | −6.8% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.0723 | −5.4% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.0764 | −0.2% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.0766 | −0.7% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0771 | −0.3% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.0774 | −0.5% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0778 | −0.3% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.0780 | −0.3% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.0783 | −38.3% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.1269 | +55.5% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.0816 | −2.1% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.0834 | +0.3% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.0832 | −0.6% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | $0.0837 | −1.2% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | $0.0847 | +1.5% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.0834 | −3.3% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.0862 | +1.0% |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | $0.0853 | −1.0% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.0862 | −0.2% |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | $0.0864 | +1.6% |
| 2021-01-27 | 2021-01-28 | 2021-01-29 | $0.0850 | +1.2% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0840 | +2.6% |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | $0.0819 | −0.4% |
| 2020-10-28 | 2020-10-29 | 2020-10-30 | $0.0823 | +0.5% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.0819 | −0.6% |
| 2020-08-27 | 2020-08-28 | 2020-08-31 | $0.0824 | +1.9% |
| 2020-07-29 | 2020-07-30 | 2020-07-31 | $0.0808 | −0.2% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.0810 | +1.9% |
| 2020-05-27 | 2020-05-28 | 2020-05-29 | $0.0795 | +0.1% |
| 2020-04-28 | 2020-04-29 | 2020-04-30 | $0.0794 | +1.1% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.0785 | +3.2% |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | $0.0761 | +0.5% |
| 2020-01-29 | 2020-01-30 | 2020-01-31 | $0.0757 | −40.9% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.1282 | +69.3% |
| 2019-11-26 | 2019-11-27 | 2019-11-29 | $0.0757 | −0.4% |
| 2019-10-29 | 2019-10-30 | 2019-10-31 | $0.0760 | −0.7% |
| 2019-09-26 | 2019-09-27 | 2019-09-30 | $0.0766 | −1.2% |
| 2019-08-28 | 2019-08-29 | 2019-08-30 | $0.0775 | +0.1% |
| 2019-07-29 | 2019-07-30 | 2019-07-31 | $0.0774 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVOL dividend overview
Quadratic Interest Rate Volatility and… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 3.85% at the latest close of $17.11. In 2025 it paid $0.6906 per share, up 1.7% from 2024. Over five years distributions changed −6.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.86%, which indicates what the portfolio earns from here if rates stay where they are; see the IVOL bond profile.
Related: IVOL chart, IVOL performance, IVOL bond profile, IVOL overview.
IVOL dividends FAQ
Does IVOL pay a dividend?
Yes. IVOL pays monthly distributions and has paid them since 2019. The most recent was $0.0498 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the IVOL dividend yield?
IVOL paid $0.66 per share over the past 12 months, a trailing yield of 3.85% at the latest close of $17.11.
When is the next IVOL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does IVOL pay dividends?
IVOL pays distributions monthly, 12 times a year.
How much did IVOL pay in dividends in 2025?
IVOL paid $0.6906 per share in 12 distributions in 2025.
How much income does 100 shares of IVOL pay?
100 shares of IVOL would have paid about $66 over the past 12 months, before tax.