IVOL
Price:
$19.25
Market Cap:
$0
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Industry
Asset Management
IPO Date
2019-05-14
Stock Exchange
AMEX
Ticker
IVOL
Dividends are a key part of long-term returns for investors, and Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) has a track record worth reviewing. Looking at dividend history for IVOL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.56%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.058431 | $0.058431 | 2025-11-28 | |
| 2025-10-30 | $0.057537 | $0.057537 | 2025-10-31 | 2025-01-23 |
| 2025-09-29 | $0.058205 | $0.058205 | 2025-09-30 | 2025-01-23 |
| 2025-08-28 | $0.060272 | $0.060272 | 2025-08-29 | 2025-01-23 |
| 2025-07-30 | $0.05851 | $0.05851 | 2025-07-31 | 2025-01-23 |
| 2025-06-27 | $0.05903 | $0.05903 | 2025-06-30 | |
| 2025-05-29 | $0.058066 | $0.058066 | 2025-05-30 | |
| 2025-04-29 | $0.059548 | $0.059548 | 2025-04-30 | 2025-01-23 |
| 2025-03-28 | $0.055914 | $0.055914 | 2025-03-31 | 2025-01-23 |
| 2025-02-27 | $0.053895 | $0.053895 | 2025-02-28 | 2025-01-23 |
| 2025-01-30 | $0.053501 | $0.053501 | 2025-01-31 | 2025-01-23 |
The table below shows Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is IVOL’s dividend yield?
What is the difference between regular and special dividends?
Has IVOL increased its dividends over time?
Why might dividend history data be delayed?
How often does IVOL pay dividends?
What factors impact IVOL's dividend payments?
Can dividends change over time?
What is IVOL’s next dividend date?