QVOL Distribution History & Yield
Infrastructure Capital Nasdaq Option Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $1.03 | $103.00 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $1.03 | $103.00 | Estimated |
| Sat, Nov 28, 2026 (in 80 days) | Dec 12, 2026 | $1.03 | $103.00 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $1.03 | $103.00 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $1.03 | $103.00 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $1.03 | $103.00 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $1.03 | $103.00 | Estimated |
| Sun, May 2, 2027 (in 235 days) | May 16, 2027 | $1.03 | $103.00 | Estimated |
| Wed, Jun 2, 2027 (in 266 days) | Jun 16, 2027 | $1.03 | $103.00 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 17, 2027 | $1.03 | $103.00 | Estimated |
| Tue, Aug 3, 2027 (in 328 days) | Aug 17, 2027 | $1.03 | $103.00 | Estimated |
| Fri, Sep 3, 2027 (in 359 days) | Sep 17, 2027 | $1.03 | $103.00 | 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 $12.36 per share.
Distribution payment history
Last 4 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 | 98 | $9,633 | $1,200 |
| $500 / month | 486 | $48,167 | $6,000 |
| $1,000 / month | 971 | $96,335 | $12,000 |
Based on the forward yield of 12.46%. $10,000 in QVOL would currently pay about $1,246 a year ($104 a month on average). Model reinvestment and growth →
QVOL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $1.04 | +0.0% |
| Jul 30, 2026 | — | $1.04 | +0.0% |
| Jun 29, 2026 | — | $1.04 | +4.0% |
| May 28, 2026 | — | $1.00 | — |
Payout risk check
QVOL's last 12 distributions were very stable (consistency score 98/100).
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
First distribution on our records: May 28, 2026. 4 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $1.03 per share, expected on Oct 11, 2026.
How often does QVOL pay distributions?
QVOL pays distributions every month, 12 times a year. The most recent payment was $1.04 per share with an ex-date of Aug 27, 2026.
What is QVOL's distribution yield?
QVOL's trailing 12-month distribution yield is 4.15%, based on $4.12 per share paid over the last year and a share price of $99.22. The forward yield, using the indicated annual rate of $12.36 per share, is 12.46%.
How much does QVOL pay per share?
QVOL pays about $1.03 per share each month, which works out to roughly $12.36 per share a year. 100 shares would collect about $1,236.00 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 12.46%, you would need about 98 shares of QVOL (roughly $9,633 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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