NASDAQ · QVOL
Infrastructure Capital Nasdaq Option Income ETF dividends & splits
$100.15−1.77%
Close Sep 28, 2026 · split-adjustedYield13.06%Annualised from the latest payment
Latest dividend$1.09Ex-date Sep 29, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $1.09 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $1.04 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $1.04 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $1.04 | Regular |
| May 28, 2026 | May 29, 2026 | $1 | 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