NYSE Arca · IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF dividends & splits
$16.56+0.06%
Close Sep 28, 2026 · split-adjustedYield3.76%Annualised from the latest payment
Latest dividend$0.0519Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.69+1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0499 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0519 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0522 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0524 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0536 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0552 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0561 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0569 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0565 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0577 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0584 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0575 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0582 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0603 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0585 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.059 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0581 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0595 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0559 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0539 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0535 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0532 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0536 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0558 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.058 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.0583 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0569 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0554 | Regular |
| May 30, 2024 | May 31, 2024 | $0.055 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.0557 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0576 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.0584 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.0613 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0619 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.0611 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.063 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0612 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.0613 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.062 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0624 | Regular |
| May 26, 2023 | May 31, 2023 | $0.0672 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.0713 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0689 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.0637 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.067 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0682 | Regular |
| Nov 28, 2022 | Nov 30, 2022 | $0.0678 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.068 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.0674 | Regular |
| Aug 29, 2022 | Aug 31, 2022 | $0.0723 | Regular |
| Jul 27, 2022 | Jul 29, 2022 | $0.0764 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.0766 | Regular |
| May 26, 2022 | May 31, 2022 | $0.0771 | Regular |
| Apr 27, 2022 | Apr 29, 2022 | $0.0774 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.0778 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.078 | Regular |
| Jan 27, 2022 | Jan 31, 2022 | $0.0783 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.1269 | Regular |
| Nov 26, 2021 | Nov 30, 2021 | $0.0816 | Regular |
| Oct 27, 2021 | Oct 29, 2021 | $0.0834 | Regular |
| Sep 28, 2021 | Sep 30, 2021 | $0.0832 | Regular |
| Aug 27, 2021 | Aug 31, 2021 | $0.0836 | Regular |
| Jul 28, 2021 | Jul 30, 2021 | $0.0847 | Regular |
| Jun 28, 2021 | Jun 30, 2021 | $0.0834 | Regular |
| May 26, 2021 | May 28, 2021 | $0.0862 | Regular |
| Apr 28, 2021 | Apr 30, 2021 | $0.0853 | Regular |
| Mar 29, 2021 | Mar 31, 2021 | $0.0862 | Regular |
| Feb 24, 2021 | Feb 26, 2021 | $0.0864 | Regular |
| Jan 27, 2021 | Jan 29, 2021 | $0.085 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.084 | Regular |
| Nov 25, 2020 | Nov 30, 2020 | $0.0819 | Regular |
| Oct 28, 2020 | Oct 30, 2020 | $0.0823 | Regular |
| Sep 28, 2020 | Sep 30, 2020 | $0.0818 | Regular |
| Aug 27, 2020 | Aug 31, 2020 | $0.0824 | Regular |
| Jul 29, 2020 | Jul 31, 2020 | $0.0808 | Regular |
| Jun 26, 2020 | Jun 30, 2020 | $0.081 | Regular |
| May 27, 2020 | May 29, 2020 | $0.0795 | Regular |
| Apr 28, 2020 | Apr 30, 2020 | $0.0794 | Regular |
| Mar 27, 2020 | Mar 31, 2020 | $0.0785 | Regular |
| Feb 26, 2020 | Feb 28, 2020 | $0.0761 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology