Infrastructure Capital Nasdaq Option Income ETF (QVOL) Dividend History
QVOL latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 13.72%trailing 12-month yield (annualized)
- $12.50paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
QVOL dividend income calculator
- Income a year
- $1,250
- Each payment
- $104
- Value of the shares
- $9,117
- Yield
- 13.72%
At the latest close; trailing 12-month distributions of $12.50 per share, before tax.
QVOL distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
QVOL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.21 | — | — | 5 |
Full history in the distribution table below.
QVOL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 13.72% | — |
| ILDR | First Trust Innovation Leaders ETF | 0.00% | 0.74% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| HBTA | Horizon Expedition Plus ETF | 0.02% | 85.28% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 24.02% | 110.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
QVOL distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $1.0900 | +4.8% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $1.0400 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $1.0400 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $1.0400 | +4.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $1.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QVOL dividend overview
Infrastructure Capital Nasdaq Option Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.50 per share, a yield of 13.72% at the latest close of $91.17.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QVOL chart, QVOL holdings, QVOL valuation, QVOL overview.
QVOL dividends FAQ
Does QVOL pay a dividend?
Yes. QVOL pays monthly distributions and has paid them since 2026. The most recent was $1.0900 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the QVOL dividend yield?
QVOL paid $12.50 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 13.72% at the latest close of $91.17.
When is the next QVOL 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 QVOL pay dividends?
QVOL pays distributions monthly, 12 times a year.
How much income does 100 shares of QVOL pay?
100 shares of QVOL would have paid about $1,250 over the past 12 months, before tax.