IVOL Distribution History & Yield
Quadratic Interest Rate Volatility and Inflation Hedge ETF New · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.0556 | $5.56 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.0556 | $5.56 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.0556 | $5.56 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.0556 | $5.56 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.0556 | $5.56 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.0556 | $5.56 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.0556 | $5.56 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.0556 | $5.56 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.0556 | $5.56 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.0556 | $5.56 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0556 | $5.56 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0556 | $5.56 | Estimated |
Estimated dates and amounts are projected from IVOL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7226 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IVOL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,800 | $30,585 | $1,200 |
| $500 / month | 8,996 | $152,924 | $6,000 |
| $1,000 / month | 17,992 | $305,847 | $12,000 |
Based on the forward yield of 3.92%. $10,000 in IVOL would currently pay about $392 a year ($33 a month on average). Model reinvestment and growth →
IVOL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.052 | +0.0% |
| Jul 30, 2026 | — | $0.052 | +0.0% |
| Jun 29, 2026 | — | $0.052 | -3.7% |
| May 28, 2026 | — | $0.054 | -1.8% |
| Apr 29, 2026 | — | $0.055 | -1.8% |
| Mar 30, 2026 | — | $0.056 | -1.8% |
| Feb 26, 2026 | — | $0.057 | +0.0% |
| Jan 29, 2026 | — | $0.057 | -1.7% |
| Dec 30, 2025 | — | $0.058 | +0.0% |
| Nov 26, 2025 | — | $0.058 | +0.0% |
| Oct 30, 2025 | — | $0.058 | +0.0% |
| Sep 29, 2025 | — | $0.058 | -3.3% |
| Aug 28, 2025 | — | $0.06 | +1.7% |
| Jul 30, 2025 | — | $0.059 | +0.0% |
| Jun 27, 2025 | — | $0.059 | +1.7% |
| May 29, 2025 | — | $0.058 | -3.3% |
| Apr 29, 2025 | — | $0.06 | +7.1% |
| Mar 28, 2025 | — | $0.056 | +3.7% |
| Feb 27, 2025 | — | $0.054 | +0.0% |
| Jan 30, 2025 | — | $0.054 | +1.9% |
| Dec 30, 2024 | — | $0.053 | -1.9% |
| Nov 27, 2024 | — | $0.054 | -3.6% |
| Oct 30, 2024 | — | $0.056 | -3.4% |
| Sep 27, 2024 | — | $0.058 | +0.0% |
| Aug 29, 2024 | — | $0.058 | +1.8% |
| Jul 30, 2024 | — | $0.057 | +3.6% |
| Jun 27, 2024 | — | $0.055 | +0.0% |
| May 30, 2024 | — | $0.055 | -1.8% |
| Apr 26, 2024 | — | $0.056 | -3.4% |
| Mar 26, 2024 | — | $0.058 | +0.0% |
| Feb 27, 2024 | — | $0.058 | -4.9% |
| Jan 29, 2024 | — | $0.061 | -1.6% |
| Dec 27, 2023 | — | $0.062 | +0.0% |
| Nov 28, 2023 | — | $0.062 | -1.6% |
| Oct 27, 2023 | — | $0.063 | +3.3% |
| Sep 27, 2023 | — | $0.061 | +0.0% |
| Aug 29, 2023 | — | $0.061 | -1.6% |
| Jul 27, 2023 | — | $0.062 | +0.0% |
| Jun 28, 2023 | — | $0.062 | -7.5% |
| May 26, 2023 | — | $0.067 | -5.6% |
| Apr 26, 2023 | — | $0.071 | +2.9% |
| Mar 29, 2023 | — | $0.069 | +7.8% |
| Feb 24, 2023 | — | $0.064 | -4.5% |
| Jan 27, 2023 | — | $0.067 | -1.5% |
| Dec 28, 2022 | — | $0.068 | +0.0% |
| Nov 28, 2022 | — | $0.068 | +0.0% |
| Oct 27, 2022 | — | $0.068 | +1.5% |
| Sep 28, 2022 | — | $0.067 | -6.9% |
| Aug 29, 2022 | — | $0.072 | -5.3% |
| Jul 27, 2022 | — | $0.076 | -1.3% |
| Jun 28, 2022 | — | $0.077 | +0.0% |
| May 26, 2022 | — | $0.077 | +0.0% |
| Apr 27, 2022 | — | $0.077 | -1.3% |
| Mar 29, 2022 | — | $0.078 | +0.0% |
| Feb 24, 2022 | — | $0.078 | +0.0% |
| Jan 27, 2022 | — | $0.078 | -38.6% |
| Dec 29, 2021 | — | $0.127 | +54.9% |
| Nov 26, 2021 | — | $0.082 | -1.2% |
| Oct 27, 2021 | — | $0.083 | +0.0% |
| Sep 28, 2021 | — | $0.083 | -1.2% |
| Aug 27, 2021 | — | $0.084 | -1.2% |
| Jul 28, 2021 | — | $0.085 | +2.4% |
| Jun 28, 2021 | — | $0.083 | -3.5% |
| May 26, 2021 | — | $0.086 | +1.2% |
| Apr 28, 2021 | — | $0.085 | -1.2% |
| Mar 29, 2021 | — | $0.086 | +0.0% |
| Feb 24, 2021 | — | $0.086 | +1.2% |
| Jan 27, 2021 | — | $0.085 | +1.2% |
| Dec 29, 2020 | — | $0.084 | +2.4% |
| Nov 25, 2020 | — | $0.082 | +0.0% |
| Oct 28, 2020 | — | $0.082 | +0.0% |
| Sep 28, 2020 | — | $0.082 | +0.0% |
| Aug 27, 2020 | — | $0.082 | +1.2% |
| Jul 29, 2020 | — | $0.081 | +0.0% |
| Jun 26, 2020 | — | $0.081 | +1.2% |
| May 27, 2020 | — | $0.08 | +1.3% |
| Apr 28, 2020 | — | $0.079 | +0.0% |
| Mar 27, 2020 | — | $0.079 | +3.9% |
| Feb 26, 2020 | — | $0.076 | +0.0% |
| Jan 29, 2020 | — | $0.076 | -40.6% |
| Dec 27, 2019 | — | $0.128 | +68.4% |
| Nov 26, 2019 | — | $0.076 | +0.0% |
| Oct 29, 2019 | — | $0.076 | -1.3% |
| Sep 26, 2019 | — | $0.077 | -1.3% |
| Aug 28, 2019 | — | $0.078 | +1.3% |
| Jul 29, 2019 | — | $0.077 | — |
Payout risk check
IVOL's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -11.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Quadratic Interest Rate Volatility and Inflation Hedge ETF New
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.
Fund family: KraneShares. Category: Inflation-Protected Bond. First distribution on our records: Jul 29, 2019. 86 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IVOL distribution FAQ
When is IVOL's next ex-distribution date?
IVOL's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0556 per share, expected on Nov 10, 2026.
How often does IVOL pay distributions?
IVOL pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Aug 28, 2026.
What is IVOL's distribution yield?
IVOL's trailing 12-month distribution yield is 3.58%, based on $0.609 per share paid over the last year and a share price of $17.00. The forward yield, using the indicated annual rate of $0.667 per share, is 3.92%.
How much does IVOL pay per share?
IVOL pays about $0.0556 per share each month, which works out to roughly $0.667 per share a year. 100 shares would collect about $66.70 a year.
Has IVOL grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IVOL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IVOL do I need to earn $100 a month?
At the current forward yield of 3.92%, you would need about 1,800 shares of IVOL (roughly $30,585 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SCHPSchwab U.S. TIPS ETF | ETF | $25.63 | 4.91% | $0.798 | Monthly | Oct 31 Est. | |
| TIPiShares TIPS Bond ETF | ETF | $106.24 | 4.43% | $11.043 | Monthly | Nov 1 Est. | |
| DFIPDimensional Inflation-Protected Securities ETF | ETF | $39.52 | 5.36% | $1.104 | Monthly | Nov 17 Est. | |
| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | ETF | $22.96 | 5.15% | $2.538 | Monthly | Nov 1 Est. | |
| LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ETF | $46.52 | 6.36% | $6.96 | Monthly | Nov 1 Est. | |
| SPIPState Street SPDR Portfolio TIPS ETF | ETF | $24.72 | 5.46% | $0.228 | Monthly | Oct 31 Est. | |
| JCPIJPMorgan Inflation Managed Bond ETF | ETF | $46.73 | 4.18% | $2.067 | Monthly | Oct 31 Est. | |
| GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | ETF | $47.23 | 5.35% | $0.648 | Monthly | Oct 31 Est. |