QVOL Distribution History & Yield
Infrastructure Capital NASDAQ Option Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Oct 31, 2026 | $1.042 | $104.20 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 1, 2026 | $1.042 | $104.20 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 1, 2027 | $1.042 | $104.20 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 1, 2027 | $1.042 | $104.20 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 4, 2027 | $1.042 | $104.20 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 4, 2027 | $1.042 | $104.20 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 5, 2027 | $1.042 | $104.20 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 5, 2027 | $1.042 | $104.20 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 6, 2027 | $1.042 | $104.20 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 6, 2027 | $1.042 | $104.20 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 6, 2027 | $1.042 | $104.20 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 7, 2027 | $1.042 | $104.20 | Estimated |
Estimated dates and amounts are projected from QVOL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.504 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much QVOL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 96 | $8,750 | $1,200 |
| $500 / month | 480 | $43,748 | $6,000 |
| $1,000 / month | 960 | $87,495 | $12,000 |
Based on the forward yield of 13.72%. $10,000 in QVOL would currently pay about $1,372 a year ($114 a month on average). Model reinvestment and growth →
QVOL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $1.09 | +4.8% |
| Aug 27, 2026 | Aug 28, 2026 | $1.04 | +0.0% |
| Jul 30, 2026 | Jul 31, 2026 | $1.04 | +0.0% |
| Jun 29, 2026 | Jun 30, 2026 | $1.04 | +4.0% |
| May 28, 2026 | May 29, 2026 | $1.00 | — |
Payout risk check
QVOL's last 12 distributions were very stable (consistency score 97/100).
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 Infrastructure Capital NASDAQ Option Income ETF
The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the “Index”).
Fund family: InfraCap. Category: Derivative Income. First distribution on our records: May 28, 2026. 5 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QVOL distribution FAQ
When is QVOL's next ex-distribution date?
QVOL's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $1.042 per share, expected on Oct 31, 2026.
How often does QVOL pay distributions?
QVOL pays distributions every month, 12 times a year. The most recent payment was $1.09 per share with an ex-date of Sep 29, 2026.
What is QVOL's distribution yield?
QVOL's trailing 12-month distribution yield is 5.71%, based on $5.21 per share paid over the last year and a share price of $91.17. The forward yield, using the indicated annual rate of $12.504 per share, is 13.72%.
How much does QVOL pay per share?
QVOL pays about $1.042 per share each month, which works out to roughly $12.504 per share a year. 100 shares would collect about $1,250.40 a year.
Has QVOL grown or cut its distribution?
As a fund, QVOL'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 QVOL do I need to earn $100 a month?
At the current forward yield of 13.72%, you would need about 96 shares of QVOL (roughly $8,750 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.
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