Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Dividend History

Dividend Yield: 3.41%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.06	08/28/2025	08/28/2025
July 31, 2025	$0.06	07/30/2025	07/30/2025
June 30, 2025	$0.06	06/27/2025	06/27/2025
May 30, 2025	$0.06	05/29/2025	05/29/2025
April 30, 2025	$0.06	04/29/2025	04/29/2025
March 31, 2025	$0.06	03/28/2025	03/28/2025
February 28, 2025	$0.05	02/27/2025	02/27/2025
January 31, 2025	$0.05	01/30/2025	01/30/2025
December 31, 2024	$0.05	12/30/2024	12/30/2024
November 29, 2024	$0.05	11/27/2024	11/27/2024
October 31, 2024	$0.06	10/30/2024	10/30/2024
September 30, 2024	$0.06	09/27/2024	09/27/2024
August 30, 2024	$0.06	08/29/2024	08/29/2024
July 31, 2024	$0.06	07/30/2024	07/30/2024
June 28, 2024	$0.06	06/27/2024	06/27/2024
May 31, 2024	$0.06	05/30/2024	05/30/2024
April 30, 2024	$0.06	04/26/2024	04/29/2024
March 28, 2024	$0.06	03/26/2024	03/27/2024
February 29, 2024	$0.06	02/27/2024	02/28/2024
January 31, 2024	$0.06	01/29/2024	01/30/2024
December 29, 2023	$0.06	12/27/2023	12/28/2023
November 30, 2023	$0.06	11/28/2023	11/29/2023
October 31, 2023	$0.06	10/27/2023	10/30/2023
September 29, 2023	$0.06	09/27/2023	09/28/2023
August 31, 2023	$0.06	08/29/2023	08/30/2023
July 31, 2023	$0.06	07/27/2023	07/28/2023
June 30, 2023	$0.06	06/28/2023	06/29/2023
May 31, 2023	$0.07	05/26/2023	05/30/2023
April 28, 2023	$0.07	04/26/2023	04/27/2023
March 31, 2023	$0.07	03/29/2023	03/30/2023
February 28, 2023	$0.06	02/24/2023	02/27/2023
January 31, 2023	$0.07	01/27/2023	01/30/2023
December 30, 2022	$0.07	12/28/2022	12/29/2022
November 30, 2022	$0.07	11/28/2022	11/29/2022
October 31, 2022	$0.07	10/27/2022	10/28/2022
September 30, 2022	$0.07	09/28/2022	09/29/2022
August 31, 2022	$0.07	08/29/2022	08/30/2022
July 29, 2022	$0.08	07/27/2022	07/28/2022
June 30, 2022	$0.08	06/28/2022	06/29/2022
May 31, 2022	$0.08	05/26/2022	05/27/2022
April 29, 2022	$0.08	04/27/2022	04/28/2022
March 31, 2022	$0.08	03/29/2022	03/30/2022
February 28, 2022	$0.08	02/24/2022	02/25/2022
January 31, 2022	$0.08	01/27/2022	01/28/2022
December 31, 2021	$0.13	12/29/2021	12/30/2021
November 30, 2021	$0.08	11/26/2021	11/29/2021
October 29, 2021	$0.08	10/27/2021	10/28/2021
September 30, 2021	$0.08	09/28/2021	09/29/2021
August 31, 2021	$0.08	08/27/2021	08/30/2021
July 30, 2021	$0.08	07/28/2021	07/29/2021
June 30, 2021	$0.08	06/28/2021	06/29/2021
May 28, 2021	$0.09	05/26/2021	05/27/2021
April 30, 2021	$0.09	04/28/2021	04/29/2021
March 31, 2021	$0.09	03/29/2021	03/30/2021
February 26, 2021	$0.09	02/24/2021	02/25/2021
January 29, 2021	$0.09	01/27/2021	01/28/2021
December 31, 2020	$0.08	12/29/2020	12/30/2020
November 30, 2020	$0.08	11/25/2020	11/27/2020
October 30, 2020	$0.08	10/28/2020	10/29/2020
September 30, 2020	$0.08	09/28/2020	09/29/2020
August 31, 2020	$0.08	08/27/2020	08/28/2020
July 31, 2020	$0.08	07/29/2020	07/30/2020
June 30, 2020	$0.08	06/26/2020	06/29/2020
May 29, 2020	$0.08	05/27/2020	05/28/2020
April 30, 2020	$0.08	04/28/2020	04/29/2020
March 31, 2020	$0.08	03/27/2020	03/30/2020
February 28, 2020	$0.08	02/26/2020	02/27/2020
January 31, 2020	$0.08	01/29/2020	01/30/2020
December 31, 2019	$0.13	12/27/2019	12/30/2019
November 29, 2019	$0.08	11/26/2019	11/27/2019
October 31, 2019	$0.08	10/29/2019	10/30/2019
September 30, 2019	$0.08	09/26/2019	09/27/2019
August 30, 2019	$0.08	08/28/2019	08/29/2019
July 31, 2019	$0.08	07/29/2019	07/30/2019

Dividends Summary

Quadratic Interest Rate Volatility and Inflation Hedge ETF has issued 74 dividend payments over the past 6 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on July 31, 2019
The highest dividend payout was $0.13 per share
The average dividend over this 6 year span is $0.07 per share
Quadratic Interest Rate Volatility and Inflation Hedge ETF has decreased its dividend payments by 22.16% since 2019

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Page data last updated 09/07/2025 01:37:36 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included