KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
| Assets | $477.12M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 25.75M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,520,632 |
| Open | 18.66 |
| Previous Close | 18.58 |
| Day's Range | 18.49 - 18.66 |
| 52-Week Low | 18.43 |
| 52-Week High | 20.26 |
| Beta | 0.04 |
| Holdings | 12 |
| Inception Date | May 13, 2019 |
About IVOL
Fund Home PageThe KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. IVOL was launched on May 13, 2019 and is issued by Quadratic.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0561 | Mar 31, 2026 |
| Feb 26, 2026 | $0.05691 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0565 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0577 | Dec 31, 2025 |
| Nov 26, 2025 | $0.05843 | Nov 28, 2025 |
| Oct 30, 2025 | $0.05754 | Oct 31, 2025 |
Performance
IVOL had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.
News
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This trader thinks the inflation risk is underrated and gives her ultimate hedge
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Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.