Infrastructure Capital Nasdaq Option Income ETF (QVOL) Dividend Yield, History & Forecast

Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.08% ($3.08 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $8M.

QVOL fund composition

QVOL holds 100 positions, with 50.6% of assets in its ten largest. It charges an expense ratio of 0.82%, and manages $7.3M.

Top 10 holdings

HoldingWeight
AVGOBroadcom Inc8.29%
GOOGLAlphabet Inc6.77%
NVDANVIDIA Corp5.06%
METAMeta Platforms Inc4.84%
NFLXNetflix Inc4.70%
MSFTMicrosoft Corp4.68%
MRVLMARVELL TECHNOLOGY INC4.42%
ORCLOracle Corp4.35%
AMDAdvanced Micro Devices Inc3.88%
MUMicron Technology Inc3.62%

Frequently Asked Questions about Infrastructure Capital Nasdaq Option Income ETF (QVOL)

What is Infrastructure Capital Nasdaq Option Income ETF's dividend yield?
Infrastructure Capital Nasdaq Option Income ETF (QVOL) pays a current trailing twelve-month dividend yield of 3.08%, which works out to $3.08 per share annually based on the most recent payout schedule.
When does Infrastructure Capital Nasdaq Option Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Infrastructure Capital Nasdaq Option Income ETF invest in?
The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.