KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
| Assets | $259.97M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 15.38M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 467,866 |
| Open | 16.65 |
| Previous Close | 16.75 |
| Day's Range | 16.61 - 16.72 |
| 52-Week Low | 16.62 |
| 52-Week High | 19.66 |
| Beta | 0.02 |
| Holdings | 11 |
| 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 |
|---|---|---|
| Aug 28, 2026 | $0.05195 | Aug 31, 2026 |
| Jul 30, 2026 | $0.05215 | Jul 31, 2026 |
| Jun 29, 2026 | $0.05242 | Jun 30, 2026 |
| May 28, 2026 | $0.05363 | May 29, 2026 |
| Apr 29, 2026 | $0.05523 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0561 | Mar 31, 2026 |
Performance
IVOL had a total return of -12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.
News
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Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.