Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Dividends
Last dividend for Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Aug. 25, 2026 is 0.05 USD. The forward dividend yield for IVOL as of Aug. 25, 2026 is 3.59%. Average dividend growth rate for stock Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for past three years is -11.98%.
Dividend history for stock IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Quadratic Interest Rate Volatility and Inflation Hedge ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0522 USD (-0.38%) | 17.36 USD | 17.36 USD |
| 2026-06-29 | 2026-06-30 | 0.0524 USD (-2.24%) | 17.45 USD | 17.45 USD |
| 2026-05-28 | 2026-05-29 | 0.0536 USD (-2.90%) | 17.80 USD | 17.80 USD |
| 2026-04-29 | 2026-04-30 | 0.0552 USD (-1.60%) | 18.35 USD | 18.35 USD |
| 2026-03-30 | 2026-03-31 | 0.0561 USD (-1.41%) | 18.67 USD | 18.67 USD |
| 2026-02-26 | 2026-02-27 | 0.0569 USD (0.71%) | 19.11 USD | 19.11 USD |
| 2026-01-29 | 2026-01-30 | 0.0565 USD (-2.08%) | 18.96 USD | 18.96 USD |
| 2025-12-30 | 2025-12-31 | 0.0577 USD (-1.20%) | 19.17 USD | 19.17 USD |
| 2025-11-26 | 2025-11-28 | 0.0584 USD (1.57%) | 19.40 USD | 19.40 USD |
| 2025-10-30 | 2025-10-31 | 0.0575 USD (-1.20%) | 19.22 USD | 19.22 USD |
| 2025-09-29 | 2025-09-30 | 0.0582 USD (-3.48%) | 19.31 USD | 19.31 USD |
| 2025-08-28 | 2025-08-29 | 0.0603 USD (3.08%) | 19.98 USD | 19.98 USD |
| 2025-07-30 | 2025-07-31 | 0.0585 USD (-0.85%) | 19.20 USD | 19.20 USD |
| 2025-06-27 | 2025-06-30 | 0.0590 USD (1.55%) | 19.56 USD | 19.56 USD |
| 2025-05-29 | 2025-05-30 | 0.0581 USD (-2.35%) | 19.57 USD | 19.57 USD |
| 2025-04-29 | 2025-04-30 | 0.0595 USD (6.44%) | 20.08 USD | 20.08 USD |
| 2025-03-28 | 2025-03-31 | 0.0559 USD (3.71%) | 18.68 USD | 18.68 USD |
| 2025-02-27 | 2025-02-28 | 0.0539 USD (0.75%) | 18.10 USD | 18.10 USD |
| 2025-01-30 | 2025-01-31 | 0.0535 USD (0.56%) | 17.79 USD | 17.79 USD |
| 2024-12-30 | 2024-12-31 | 0.0532 USD (-0.75%) | 17.74 USD | 17.74 USD |
| 2024-11-27 | 2024-11-29 | 0.0536 USD (-3.94%) | 17.92 USD | 17.92 USD |
| 2024-10-30 | 2024-10-31 | 0.0558 USD (-3.79%) | 18.32 USD | 18.32 USD |
| 2024-09-27 | 2024-09-30 | 0.0580 USD (-0.51%) | 19.25 USD | 19.25 USD |
| 2024-08-29 | 2024-08-30 | 0.0583 USD (2.46%) | 19.32 USD | 19.32 USD |
| 2024-07-30 | 2024-07-31 | 0.0569 USD (2.71%) | 18.89 USD | 18.89 USD |
| 2024-06-27 | 2024-06-28 | 0.0554 USD (0.73%) | 18.51 USD | 18.51 USD |
| 2024-05-30 | 2024-05-31 | 0.0550 USD (-1.26%) | 18.43 USD | 18.43 USD |
| 2024-04-26 | 2024-04-30 | 0.0557 USD (-3.30%) | 18.90 USD | 18.90 USD |
| 2024-03-26 | 2024-03-28 | 0.0576 USD (-1.37%) | 18.93 USD | 18.93 USD |
| 2024-02-27 | 2024-02-29 | 0.0584 USD (-4.73%) | 19.46 USD | 19.46 USD |
| 2024-01-29 | 2024-01-31 | 0.0613 USD (-0.97%) | 20.34 USD | 20.34 USD |
| 2023-12-27 | 2023-12-29 | 0.0619 USD (1.31%) | 20.91 USD | 20.91 USD |
| 2023-11-28 | 2023-11-30 | 0.0611 USD (-3.02%) | 20.66 USD | 20.66 USD |
| 2023-10-27 | 2023-10-31 | 0.0630 USD (2.94%) | 21.14 USD | 21.14 USD |
| 2023-09-27 | 2023-09-29 | 0.0612 USD (-0.16%) | 20.56 USD | 20.56 USD |
| 2023-08-29 | 2023-08-31 | 0.0613 USD (-1.13%) | 20.51 USD | 20.51 USD |
| 2023-07-27 | 2023-07-31 | 0.0620 USD (-0.64%) | 20.36 USD | 20.42 USD |
| 2023-06-28 | 2023-06-30 | 0.0624 USD (-7.14%) | 20.69 USD | 20.81 USD |
| 2023-05-26 | 2023-05-31 | 0.0672 USD (-5.75%) | 21.80 USD | 22.00 USD |
| 2023-04-26 | 2023-04-28 | 0.0713 USD (3.48%) | 23.42 USD | 23.70 USD |
| 2023-03-29 | 2023-03-31 | 0.0689 USD (8.16%) | 22.44 USD | 22.78 USD |
| 2023-02-24 | 2023-02-28 | 0.0637 USD (-4.93%) | 20.40 USD | 20.77 USD |
| 2023-01-27 | 2023-01-31 | 0.0670 USD (-1.76%) | 21.71 USD | 22.17 USD |
| 2022-12-28 | 2022-12-30 | 0.0682 USD (0.59%) | 22.16 USD | 22.70 USD |
| 2022-11-28 | 2022-11-30 | 0.0678 USD (-0.29%) | 21.88 USD | 22.48 USD |
| 2022-10-27 | 2022-10-31 | 0.0680 USD (0.89%) | 21.94 USD | 22.61 USD |
| 2022-09-28 | 2022-09-30 | 0.0674 USD (-6.78%) | 22.20 USD | 22.95 USD |
| 2022-08-29 | 2022-08-31 | 0.0723 USD (-5.37%) | 23.21 USD | 24.06 USD |
| 2022-07-27 | 2022-07-29 | 0.0764 USD (-0.26%) | 24.47 USD | 25.44 USD |
| 2022-06-28 | 2022-06-30 | 0.0766 USD (-0.65%) | 24.17 USD | 25.21 USD |
| 2022-05-26 | 2022-05-31 | 0.0771 USD (-0.39%) | 24.60 USD | 25.73 USD |
| 2022-04-27 | 2022-04-29 | 0.0774 USD (-0.51%) | 24.70 USD | 25.92 USD |
| 2022-03-29 | 2022-03-31 | 0.0778 USD (-0.26%) | 24.45 USD | 25.73 USD |
| 2022-02-24 | 2022-02-28 | 0.0780 USD (-0.38%) | 24.82 USD | 26.20 USD |
| 2022-01-27 | 2022-01-31 | 0.0783 USD (-38.30%) | 24.49 USD | 25.93 USD |
| 2021-12-29 | 2021-12-31 | 0.1269 USD (55.51%) | 25.32 USD | 26.89 USD |
| 2021-11-26 | 2021-11-30 | 0.0816 USD (-2.16%) | 25.54 USD | 27.25 USD |
| 2021-10-27 | 2021-10-29 | 0.0834 USD (0.24%) | 25.83 USD | 27.64 USD |
| 2021-09-28 | 2021-09-30 | 0.0832 USD (-0.48%) | 25.87 USD | 27.77 USD |
| 2021-08-27 | 2021-08-31 | 0.0836 USD (-1.30%) | 26.01 USD | 28.00 USD |
| 2021-07-28 | 2021-07-30 | 0.0847 USD (1.56%) | 26.07 USD | 28.15 USD |
| 2021-06-28 | 2021-06-30 | 0.0834 USD (-3.25%) | 25.56 USD | 27.69 USD |
| 2021-05-26 | 2021-05-28 | 0.0862 USD (1.06%) | 26.35 USD | 28.63 USD |
| 2021-04-28 | 2021-04-30 | 0.0853 USD (-1.04%) | 26.15 USD | 28.49 USD |
| 2021-03-29 | 2021-03-31 | 0.0862 USD (-0.23%) | 26.23 USD | 28.67 USD |
| 2021-02-24 | 2021-02-26 | 0.0864 USD (1.65%) | 26.24 USD | 28.77 USD |
| 2021-01-27 | 2021-01-29 | 0.0850 USD (1.19%) | 25.76 USD | 28.32 USD |
| 2020-12-29 | 2020-12-31 | 0.0840 USD (2.56%) | 25.35 USD | 27.95 USD |
| 2020-11-25 | 2020-11-30 | 0.0819 USD (-0.49%) | 24.68 USD | 27.30 USD |
| 2020-10-28 | 2020-10-30 | 0.0823 USD (0.61%) | 24.71 USD | 27.41 USD |
| 2020-09-28 | 2020-09-30 | 0.0818 USD (-0.73%) | 24.43 USD | 27.19 USD |
| 2020-08-27 | 2020-08-31 | 0.0824 USD (1.98%) | 24.64 USD | 27.50 USD |
| 2020-07-29 | 2020-07-31 | 0.0808 USD (-0.25%) | 24.10 USD | 26.98 USD |
| 2020-06-26 | 2020-06-30 | 0.0810 USD (1.89%) | 24.17 USD | 27.14 USD |
| 2020-05-27 | 2020-05-29 | 0.0795 USD (0.13%) | 23.96 USD | 26.74 USD |
| 2020-04-28 | 2020-04-30 | 0.0794 USD (1.15%) | 23.52 USD | 26.49 USD |
| 2020-03-27 | 2020-03-31 | 0.0785 USD (3.15%) | 22.66 USD | 25.60 USD |
| 2020-02-26 | 2020-02-28 | 0.0761 USD (0.53%) | 22.41 USD | 25.39 USD |
| 2020-01-29 | 2020-01-31 | 0.0757 USD (-40.95%) | 22.27 USD | 25.30 USD |
| 2019-12-27 | 2019-12-31 | 0.1282 USD (69.35%) | 22.11 USD | 25.20 USD |
| 2019-11-26 | 2019-11-29 | 0.0757 USD (-0.39%) | 22.12 USD | 25.34 USD |
| 2019-10-29 | 2019-10-31 | 0.0760 USD (-0.78%) | 22.02 USD | 25.30 USD |
| 2019-09-26 | 2019-09-30 | 0.0766 USD (-1.16%) | 22.15 USD | 25.53 USD |
| 2019-08-28 | 2019-08-30 | 0.0775 USD (0.13%) | 22.41 USD | 25.91 USD |
| 2019-07-29 | 2019-07-31 | 0.0774 USD | 22.18 USD | 25.71 USD |
IVOL
Price: $17.46
Dividend Yield: 3.87%
Forward Dividend Yield: 3.59%
Dividend Per Share: 0.63 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 297875
Market Capitalization: 452.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -11.98%
DGR5: -6.87%