Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Dividend Yield, History & Forecast

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.10% ($0.67 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $434M. Review IVOL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVOL fund composition

IVOL holds 8 positions, with 76.1% of assets in its ten largest. It charges an expense ratio of 1.02%, and manages $237.7M.

Top 10 holdings

HoldingWeight
SCHPSCHWAB U.S. TIPS ETF76.07%

Sector allocation

Financial Services76.8%Cash & Others23.2%

Frequently Asked Questions about Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

What is Quadratic Interest Rate Volatility and Inflation Hedge ETF's dividend yield?
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Quadratic Interest Rate Volatility and Inflation Hedge ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Quadratic Interest Rate Volatility and Inflation Hedge ETF increased its dividend?
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) has increased its dividend for 1 consecutive year.
What does Quadratic Interest Rate Volatility and Inflation Hedge ETF invest in?
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.