Infrastructure Capital Nasdaq Option Income ETF (QVOL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.21
- Forward yield
- 5.39%
Infrastructure Capital Nasdaq Option Income ETF is a fund that pays monthly distributions. Its most recent distribution was $1.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $5.21 per share, a yield of 5.04% at a share price of $103.30.
The history shown is short. It holds five distributions, with ex-dates from May 28 to September 29, 2026, so there is no complete calendar year to compare and no growth streak. The trailing figure equals the sum of these five payments. Ex-dates fall near the end of the month, and payment follows one business day later.
Within this window the amounts have been steady. The first distribution, in May, was $1.00 per share. The June, July and August distributions were each $1.04, and the September one was $1.09, the largest in the table. The five payments averaged about $1.04. Changes from month to month have been small, but five payments are too few to describe as a long-term record. If the monthly pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $1.09 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $1.04 |
| May 13, 2026 | Jul 30, 2026 | Jul 31, 2026 | $1.04 |
| May 13, 2026 | Jun 29, 2026 | Jun 30, 2026 | $1.04 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $1.00 |
Frequently asked questions
Does Infrastructure Capital Nasdaq Option Income ETF (QVOL) pay a distribution?
Yes. Infrastructure Capital Nasdaq Option Income ETF pays a monthly distribution; the most recent payment was $1.09 per share.
What is QVOL's distribution yield?
Infrastructure Capital Nasdaq Option Income ETF paid $5.21 per share over the trailing twelve months, a yield of 5.39% at the last price of $96.67. Click here to learn more
When is QVOL's most recent ex-distribution date?
Infrastructure Capital Nasdaq Option Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.