Infrastructure Capital Nasdaq Option Income ETF (QVOL)
102.43
+0.58
(+0.57%)
USD |
NASDAQ |
Oct 05, 16:00
102.85
+0.42
(+0.41%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | May 13, 2026 | Normal | 1.09 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | May 13, 2026 | Normal | 1.04 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | May 13, 2026 | Normal | 1.04 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | May 13, 2026 | Normal | 1.04 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 13, 2026 | Normal | 1.00 |