AIV Assistant
Quadratic Interest Rate Volatility and Inflation Hedge ETF New - IVOL
19.39 USD
Yield
3.46%
About Quadratic Interest Rate Volatility and Inflation Hedge ETF New - (IVOL)
Website: http://www.ivoletf.com
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.
Exchange
Ticker
None
IVOL
Dividend Yield
3.46%
Annual Dividends
0.67 USD
Next ex. div date
June 27, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.32 USD |
| June 30, 2026 (estimated) | 0.0544 |
| May 31, 2026 (estimated) | 0.0513 |
| April 30, 2026 (estimated) | 0.0576 |
| March 31, 2026 (estimated) | 0.0538 |
| Feb. 28, 2026 (estimated) | 0.0513 |
| Jan. 31, 2026 (estimated) | 0.0517 |
| 2025 | 0.66 USD |
| Dec. 31, 2025 (estimated) | 0.0480 |
| Nov. 30, 2025 (estimated) | 0.0512 |
| Oct. 31, 2025 (estimated) | 0.0535 |
| Sept. 30, 2025 (estimated) | 0.0552 |
| Aug. 31, 2025 (estimated) | 0.0552 |
| July 31, 2025 (estimated) | 0.0541 |
| June 30, 2025 | 0.0590 |
| May 30, 2025 | 0.0581 |
| April 30, 2025 | 0.0595 |
| March 31, 2025 | 0.0559 |
| Feb. 28, 2025 | 0.0539 |
| Jan. 31, 2025 | 0.0535 |
| 2024 | 0.68 USD |
| Dec. 31, 2024 | 0.0532 |
| Nov. 29, 2024 | 0.0536 |
| Oct. 31, 2024 | 0.0558 |
| Sept. 30, 2024 | 0.0580 |
| Aug. 30, 2024 | 0.0583 |
| July 31, 2024 | 0.0569 |
| June 28, 2024 | 0.0554 |
| May 31, 2024 | 0.0550 |
| April 26, 2024 | 0.0560 |
| March 28, 2024 | 0.0576 |
| Feb. 29, 2024 | 0.0584 |
| Jan. 31, 2024 | 0.0613 |
| 2023 | 0.77 USD |
| Dec. 29, 2023 | 0.0619 |
| Nov. 30, 2023 | 0.0617 |
| Oct. 31, 2023 | 0.0630 |
| Sept. 29, 2023 | 0.0613 |
| Aug. 31, 2023 | 0.0613 |
| July 31, 2023 | 0.0620 |
| June 30, 2023 | 0.0625 |
| May 31, 2023 | 0.0672 |
| April 28, 2023 | 0.0713 |
| March 31, 2023 | 0.0689 |
| Feb. 28, 2023 | 0.0637 |
| Jan. 31, 2023 | 0.0670 |
| 2022 | 0.89 USD |
| Dec. 30, 2022 | 0.0682 |
| Nov. 30, 2022 | 0.0678 |
| Oct. 31, 2022 | 0.0680 |
| Sept. 30, 2022 | 0.0674 |
| Aug. 31, 2022 | 0.0723 |
| July 29, 2022 | 0.0764 |
| June 30, 2022 | 0.0766 |
| May 31, 2022 | 0.0771 |
| April 29, 2022 | 0.0774 |
| March 31, 2022 | 0.0778 |
| Feb. 28, 2022 | 0.0780 |
| Jan. 31, 2022 | 0.0783 |
| 2021 | 1.06 USD |
| Dec. 31, 2021 | 0.1269 |
| Nov. 30, 2021 | 0.0816 |
| Oct. 29, 2021 | 0.0834 |
| Sept. 30, 2021 | 0.0832 |
| Aug. 31, 2021 | 0.0836 |
| July 30, 2021 | 0.0847 |
| June 30, 2021 | 0.0834 |
| May 28, 2021 | 0.0862 |
| April 30, 2021 | 0.0853 |
| March 31, 2021 | 0.0862 |
| Feb. 26, 2021 | 0.0864 |
| Jan. 29, 2021 | 0.0850 |
| 2020 | 0.88 USD |
| Dec. 31, 2020 | 0.0840 |
| Nov. 30, 2020 | 0.0819 |
| Oct. 30, 2020 | 0.0823 |
| Sept. 30, 2020 | 0.0818 |
| Aug. 31, 2020 | 0.0824 |
| July 31, 2020 | 0.0808 |
| June 30, 2020 | 0.0810 |
| April 30, 2020 | 0.0794 |
| March 31, 2020 | 0.0785 |
| Feb. 28, 2020 | 0.0761 |
| Jan. 31, 2020 | 0.0757 |
| 2019 | 0.51 USD |
| Dec. 31, 2019 | 0.1282 |
| Nov. 29, 2019 | 0.0757 |
| Oct. 31, 2019 | 0.0760 |
| Sept. 30, 2019 | 0.0766 |
| Aug. 30, 2019 | 0.0775 |
| July 31, 2019 | 0.0774 |
Yearly aggregated dividends
Dividends
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Jun 30, 2025 Paid
Dividend
0.05903 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
May 30, 2025 Paid
Dividend
0.0581 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Apr 30, 2025 Paid
Dividend
0.0595 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Mar 31, 2025 Paid
Dividend
0.0559 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Feb 28, 2025 Paid
Dividend
0.0539 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Jan 31, 2025 Paid
Dividend
0.0535 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Dec 31, 2024 Paid
Dividend
0.0532 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Nov 29, 2024 Paid
Dividend
0.0536 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Oct 31, 2024 Paid
Dividend
0.0558 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Sep 30, 2024 Paid
Dividend
0.058 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Aug 30, 2024 Paid
Dividend
0.0583 USD |
|
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Jul 31, 2024 Paid
Dividend
0.0569 USD |
Historical Split Corporate Actions
Trades
My Trades
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion