IVOL ETF last paid $0.05 per share as of Jul 30, 2026

IVOL ETF last paid $0.05 per share as of Jul 30, 2026
$17.52
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IVOL last paid $0.05 per share, with an ex-dividend date of Jul 30, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+2.92%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.05Dividend
Jun 29, 2026Jun 30, 2026$0.05Dividend
May 28, 2026May 29, 2026$0.05Dividend
Apr 29, 2026Apr 30, 2026$0.06Dividend
Mar 30, 2026Mar 31, 2026$0.06Dividend
Feb 26, 2026Feb 27, 2026$0.06Dividend
Jan 29, 2026Jan 30, 2026$0.06Dividend
Dec 30, 2025Dec 31, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.38
202512$0.69
202412$0.67
202312$0.77
202212$0.89

IVOL ETF Dividends

IVOL dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0522 on 2026-07-30.

IVOL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 85 distributions, investors can track payout trends.

IVOL total return includes reinvested dividends. IVOL high-yield alternatives are available in the ETF Screener.

IVOL ETF Dividend Information

Annual Dividend: $0.63 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0522
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

IVOL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0522Dividend
2026-06-29$0.0524Dividend
2026-05-28$0.0536Dividend
2026-04-29$0.0552Dividend
2026-03-30$0.0561Dividend
2026-02-26$0.0569Dividend
2026-01-29$0.0565Dividend
2025-12-30$0.0577Dividend
2025-11-26$0.0584Dividend
2025-10-30$0.0575Dividend

Dividend Trend

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