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 7.38% ($6.30 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $7M. Review QVOL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVOL fund composition

QVOL holds 100 positions, with 49.5% of assets in its ten largest. It charges an expense ratio of 0.82%, and manages $55.6M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc8.45%
AVGOBroadcom Inc6.58%
MRVLMARVELL TECHNOLOGY INC5.93%
ORCLOracle Corp4.58%
SPCXSpace Exploration Technologies Corp4.38%
AMDAdvanced Micro Devices Inc4.37%
MUMicron Technology Inc4.06%
METAMeta Platforms Inc3.79%
MSFTMicrosoft Corp3.72%
NVDANVIDIA Corp3.67%

Sector allocation

Technology62.8%Communication Services16.3%Consumer Cyclical11.9%Industrials4.0%Healthcare2.4%Consumer Defensive1.4%Utilities1.0%Financial Services0.1%

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 7.38%, which works out to $6.30 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.