Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL)
NYSEARCA: IVOL · Real-Time Price · USD
17.87
+0.09 (0.51%)
Dec 3, 2024, 4:00 PM EST - Market closed

IVOL Dividend Information

IVOL has a dividend yield of 3.85% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.

Dividend Yield
3.85%
Annual Dividend
$0.69
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.45%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 27, 2024$0.054n/an/an/a
Oct 30, 2024$0.056Oct 29, 2024Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.058Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.058Aug 28, 2024Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.057Jul 29, 2024Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.055Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 30, 2024$0.055May 29, 2024May 30, 2024May 31, 2024
Apr 26, 2024$0.056Apr 25, 2024Apr 29, 2024Apr 30, 2024
Mar 26, 2024$0.058Mar 25, 2024Mar 27, 2024Mar 28, 2024
Feb 27, 2024$0.058Feb 26, 2024Feb 28, 2024Feb 29, 2024
Jan 29, 2024$0.061Jan 26, 2024Jan 30, 2024Jan 31, 2024
Dec 27, 2023$0.062Dec 26, 2023Dec 28, 2023Dec 29, 2023
Nov 28, 2023$0.062Nov 27, 2023Nov 29, 2023Nov 30, 2023
Oct 27, 2023$0.063Oct 26, 2023Oct 30, 2023Oct 31, 2023
Sep 27, 2023$0.061Sep 26, 2023Sep 28, 2023Sep 29, 2023
Aug 29, 2023$0.061Aug 28, 2023Aug 30, 2023Aug 31, 2023
Jul 27, 2023$0.062Jul 26, 2023Jul 28, 2023Jul 29, 2023
Jun 28, 2023$0.062Jun 27, 2023Jun 29, 2023Jun 30, 2023
May 26, 2023$0.067May 25, 2023May 30, 2023May 31, 2023
Apr 26, 2023$0.071Apr 25, 2023Apr 27, 2023Apr 28, 2023
Mar 29, 2023$0.069Mar 28, 2023Mar 30, 2023Mar 31, 2023
Feb 24, 2023$0.064Feb 23, 2023Feb 27, 2023Feb 28, 2023
Jan 27, 2023$0.067Jan 26, 2023Jan 30, 2023Jan 31, 2023
Dec 28, 2022$0.068Dec 27, 2022Dec 29, 2022Dec 30, 2022
Nov 28, 2022$0.068Nov 25, 2022Nov 29, 2022Nov 30, 2022
Oct 27, 2022$0.068Oct 26, 2022Oct 28, 2022Oct 31, 2022
Sep 28, 2022$0.067Sep 27, 2022Sep 29, 2022Sep 30, 2022
Aug 29, 2022$0.072Aug 26, 2022Aug 30, 2022Aug 31, 2022
Jul 27, 2022$0.076Jul 26, 2022Jul 28, 2022Jul 29, 2022
Jun 28, 2022$0.077Jun 27, 2022Jun 29, 2022Jun 30, 2022
May 26, 2022$0.077May 25, 2022May 27, 2022May 31, 2022
Apr 27, 2022$0.077Apr 26, 2022Apr 28, 2022Apr 29, 2022
Mar 29, 2022$0.078Mar 28, 2022Mar 30, 2022Mar 31, 2022
Feb 24, 2022$0.078Feb 24, 2022Feb 25, 2022Feb 28, 2022
Jan 27, 2022$0.078Jan 26, 2022Jan 28, 2022Jan 31, 2022
Dec 29, 2021$0.127Dec 28, 2021Dec 30, 2021Dec 31, 2021
Nov 26, 2021$0.082Nov 24, 2021Nov 29, 2021Nov 30, 2021
Oct 27, 2021$0.083Oct 26, 2021Oct 28, 2021Oct 29, 2021
Sep 28, 2021$0.083Sep 27, 2021Sep 29, 2021Sep 30, 2021
Aug 27, 2021$0.084Aug 26, 2021Aug 30, 2021Aug 31, 2021
Jul 28, 2021$0.085Jul 27, 2021Jul 29, 2021Jul 30, 2021
Jun 28, 2021$0.083Jun 25, 2021Jun 29, 2021Jun 30, 2021
May 26, 2021$0.086May 25, 2021May 27, 2021May 28, 2021
Apr 28, 2021$0.085Apr 27, 2021Apr 29, 2021Apr 30, 2021
Mar 29, 2021$0.086n/aMar 30, 2021Mar 31, 2021
Feb 24, 2021$0.086Feb 23, 2021Feb 25, 2021Feb 26, 2021
Jan 27, 2021$0.085Jan 27, 2021Jan 28, 2021Jan 29, 2021
Dec 29, 2020$0.084Dec 28, 2020Dec 30, 2020Dec 31, 2020
Nov 25, 2020$0.082Nov 24, 2020Nov 27, 2020Nov 30, 2020
Oct 28, 2020$0.082Oct 27, 2020Oct 29, 2020Oct 30, 2020
Sep 28, 2020$0.082Sep 25, 2020Sep 29, 2020Sep 30, 2020
Aug 27, 2020$0.082Aug 26, 2020Aug 28, 2020Aug 31, 2020
Jul 29, 2020$0.081Jul 28, 2020Jul 30, 2020Jul 31, 2020
Jun 26, 2020$0.081Jun 25, 2020Jun 29, 2020Jun 30, 2020
May 27, 2020$0.0795May 26, 2020May 28, 2020May 29, 2020
Apr 28, 2020$0.079Apr 27, 2020Apr 29, 2020Apr 30, 2020
Mar 27, 2020$0.079Mar 26, 2020Mar 30, 2020Mar 31, 2020
Feb 26, 2020$0.076Feb 25, 2020Feb 27, 2020Feb 28, 2020
Jan 29, 2020$0.076Jan 28, 2020Jan 30, 2020Jan 31, 2020
Dec 27, 2019$0.128Dec 26, 2019Dec 30, 2019Dec 31, 2019
Nov 26, 2019$0.076Nov 25, 2019Nov 27, 2019Nov 29, 2019
Oct 29, 2019$0.076Oct 28, 2019Oct 30, 2019Oct 31, 2019
Sep 26, 2019$0.077Sep 25, 2019Sep 27, 2019Sep 30, 2019
Aug 28, 2019$0.078Aug 27, 2019Aug 29, 2019Aug 30, 2019
Jul 29, 2019$0.077Jul 26, 2019Jul 30, 2019Jul 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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