QVOL ETF — Infrastructure Capital Nasdaq Option Income ETF
Infrastructure Capital Nasdaq Option Income ETF (QVOL)
QVOL is an ETF that tracks the Nasdaq Composite Index. As of August 20, 2026, its distribution rate is 12.49%, its trailing-12-month yield is 3.08%, its expense ratio is 0.82%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 4.5% over the past 0.3 years, 0.0 points ahead of SPY at 4.5%.
At the current 12.49% distribution rate, a $10,000 investment would generate approximately $1,249 per year, or $104.08 per month on an equivalent basis.
Infrastructure Capital Nasdaq Option Income ETF is an actively managed fund that seeks high monthly income by investing at least eighty percent of its assets in equity securities linked to the Nasdaq Composite Index while writing call options against those holdings to generate additional premium income. The fund distributes a high current income yield monthly and carries an expense ratio of 0.82%. It appeals primarily to income-focused investors seeking regular monthly payouts from a technology-heavy equity strategy.
QVOL dividend yield and income
Data as of August 20, 2026.
The distribution rate (12.49%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (3.08%) is the last year of payments divided by the current price. The last dividend was $1.0400. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 12.49%, $10,000 would generate about $1,249 a year ($104.08 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $1.04 | — |
| 2026-06-29 | $1.04 | — |
| 2026-05-28 | $1 | — |
| 2026 YTD total | $3.08 | — |
QVOL performance versus SPY
Data as of August 20, 2026.
Fund total return is 4.5% over the past 0.3 years, 0.0 points ahead of SPY at 4.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.3 years) | 4.5% | — |
QVOL key facts
Data as of August 20, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- InfraCap
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/12/2026
- Expense ratio
- 0.82%
- Distribution rate
- 12.49%
- Distribution frequency
- Monthly
- Trailing yield
- 3.08%
- Last close
- $99.92
- AUM
- $46,426,782
- Average volume
- 11332.0
- Last dividend
- $1.0400
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- P/E ratio
- 29.0262
How Dividend Vision calculates yield and returns
Distribution rate (12.49%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 20, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 20, 2026.
Primary sources: InfraCap fund page; Index: Nasdaq Composite Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Frequently asked questions
Does QVOL pay monthly?
Yes. QVOL currently pays monthly.
What index does QVOL track?
QVOL tracks the Nasdaq Composite Index.
What is QVOL's expense ratio?
QVOL's expense ratio is 0.82%.
What is QVOL's dividend yield?
QVOL currently yields 12.49%, paid monthly, with a 0.82% expense ratio.
When does QVOL pay a dividend?
QVOL pays monthly. The last dividend was $1.0400. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has QVOL performed?
Fund total return is 4.5% over the past 0.3 years, 0.0 points ahead of SPY at 4.5%.
Is QVOL a good investment?
QVOL's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 12.49%. Compare peers below rather than treating any single figure as a buy or sell.
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