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IVOL DRIP Calculator & Dividend Yield 2026
3.85% YieldFinancial ServicesQuadratic Interest Rate Volatility and Inflation Hedge ETF · AMEX
Price: $17.11 · Annual div: $0.6584/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IVOL Dividend Yield
IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) has a dividend yield of 3.85%, based on an annual dividend of $0.6584 per share and a price of $17.11. Over the last 12 months it paid $0.6584 per share — a trailing yield of 3.85%. Dividends are paid monthly.
Yield history: over the last 12 payments, IVOL's 12-month yield ranged from 3.51% to 4.06%. Full IVOL dividend history ↓
IVOL DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a IVOL position grows its share count by about 3.48% in the first year at today's price and yield.
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🎯 When IVOL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IVOL Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0499 | 3.87% | $17.01 |
| 2026-08-28 | 2026-08-31 | $0.0519 | 3.82% | $17.46 |
| 2026-07-30 | 2026-07-31 | $0.0522 | 3.90% | $17.29 |
| 2026-06-29 | 2026-06-30 | $0.0524 | 3.83% | $17.77 |
| 2026-05-28 | 2026-05-29 | $0.0536 | 4.06% | $18.37 |
| 2026-04-29 | 2026-04-30 | $0.0552 | 3.73% | $18.58 |
| 2026-03-30 | 2026-03-31 | $0.0561 | 3.68% | $18.95 |
| 2026-02-26 | 2026-02-27 | $0.0569 | 3.97% | $18.90 |
| 2026-01-29 | 2026-01-30 | $0.0565 | 3.92% | $19.08 |
| 2025-12-30 | 2025-12-31 | $0.0577 | 3.57% | $19.35 |
| 2025-11-26 | 2025-11-28 | $0.0584 | 3.85% | $19.19 |
| 2025-10-30 | 2025-10-31 | $0.0575 | 3.51% | $19.41 |
| 2025-09-29 | 2025-09-30 | $0.0582 | 3.39% | $20.04 |
| 2025-08-28 | 2025-08-29 | $0.0603 | 3.78% | $19.51 |
| 2025-07-30 | 2025-07-31 | $0.0585 | 3.47% | $19.53 |
| 2025-06-27 | 2025-06-30 | $0.0590 | 3.48% | $19.42 |
| 2025-05-29 | 2025-05-30 | $0.0581 | 3.66% | $19.85 |
| 2025-04-29 | 2025-04-30 | $0.0595 | 3.59% | $18.66 |
| 2025-03-28 | 2025-03-31 | $0.0559 | 3.65% | $18.22 |
| 2025-02-27 | 2025-02-28 | $0.0539 | 3.76% | $17.74 |
| 2025-01-30 | 2025-01-31 | $0.0535 | 3.79% | $17.73 |
| 2024-12-30 | 2024-12-31 | $0.0532 | 3.82% | $17.78 |
| 2024-11-27 | 2024-11-29 | $0.0536 | 3.76% | $18.30 |
| 2024-10-30 | 2024-10-31 | $0.0558 | 3.59% | $19.38 |
| 2024-09-27 | 2024-09-30 | $0.0580 | 3.64% | $19.30 |
| 2024-08-29 | 2024-08-30 | $0.0583 | 3.69% | $19.12 |
| 2024-07-30 | 2024-07-31 | $0.0569 | 3.81% | $18.60 |
| 2024-06-27 | 2024-06-28 | $0.0554 | 3.86% | $18.52 |
| 2024-05-30 | 2024-05-31 | $0.0550 | 3.91% | $18.42 |
| 2024-04-26 | 2024-04-30 | $0.0557 | 3.88% | $18.90 |
| 2024-03-26 | 2024-03-28 | $0.0576 | 4.17% | $19.61 |
| 2024-02-27 | 2024-02-29 | $0.0584 | 3.73% | $20.39 |
| 2024-01-29 | 2024-01-31 | $0.0613 | 3.72% | $20.55 |
| 2023-12-27 | 2023-12-29 | $0.0619 | 4.01% | $20.91 |
| 2023-11-28 | 2023-11-30 | $0.0611 | 3.70% | $21.00 |
| 2023-10-27 | 2023-10-31 | $0.0630 | 3.80% | $20.64 |
| 2023-09-27 | 2023-09-29 | $0.0612 | 4.17% | $20.55 |
| 2023-08-29 | 2023-08-31 | $0.0613 | 3.87% | $20.52 |
| 2023-07-27 | 2023-07-31 | $0.0620 | 3.91% | $20.60 |
| 2023-06-28 | 2023-06-30 | $0.0624 | 3.63% | $22.56 |
| 2023-05-26 | 2023-05-31 | $0.0672 | 3.62% | $23.03 |
| 2023-04-26 | 2023-04-28 | $0.0713 | 4.02% | $22.90 |
| 2023-03-29 | 2023-03-31 | $0.0689 | 4.08% | $20.83 |
| 2023-02-24 | 2023-02-28 | $0.0637 | 3.86% | $22.24 |
| 2023-01-27 | 2023-01-31 | $0.0670 | 3.88% | $22.48 |
| 2022-12-28 | 2022-12-30 | $0.0680 | 4.37% | $23.12 |
| 2022-11-28 | 2022-11-30 | $0.0680 | 4.22% | $22.34 |
| 2022-10-27 | 2022-10-31 | $0.0680 | 4.30% | $22.28 |
| 2022-09-28 | 2022-09-30 | $0.0670 | 4.08% | $23.84 |
| 2022-08-29 | 2022-08-31 | $0.0720 | 3.89% | $25.40 |
| 2022-07-27 | 2022-07-29 | $0.0760 | 4.12% | $26.31 |
| 2022-06-28 | 2022-06-30 | $0.0770 | 4.02% | $25.10 |
| 2022-05-26 | 2022-05-31 | $0.0770 | 3.97% | $25.58 |
| 2022-04-27 | 2022-04-29 | $0.0770 | 4.42% | $25.08 |
| 2022-03-29 | 2022-03-31 | $0.0780 | 3.81% | $27.09 |
| 2022-02-24 | 2022-02-28 | $0.0780 | 3.96% | $26.28 |
| 2022-01-27 | 2022-01-31 | $0.0780 | 3.89% | $26.93 |
| 2021-12-29 | 2021-12-31 | $0.1270 | 3.91% | $26.99 |
| 2021-11-26 | 2021-11-30 | $0.0820 | 3.71% | $27.27 |
| 2021-10-27 | 2021-10-29 | $0.0830 | 3.91% | $27.97 |
| 2021-09-28 | 2021-09-30 | $0.0830 | 3.62% | $27.95 |
| 2021-08-27 | 2021-08-31 | $0.0840 | 3.58% | $28.22 |
| 2021-07-28 | 2021-07-30 | $0.0850 | 3.94% | $27.62 |
| 2021-06-28 | 2021-06-30 | $0.0830 | 3.50% | $28.68 |
| 2021-05-26 | 2021-05-28 | $0.0860 | 3.78% | $28.64 |
| 2021-04-28 | 2021-04-30 | $0.0850 | 3.50% | $28.43 |
| 2021-03-29 | 2021-03-31 | $0.0860 | 3.48% | $28.42 |
| 2021-02-24 | 2021-02-26 | $0.0860 | 3.73% | $28.38 |
| 2021-01-27 | 2021-01-29 | $0.0850 | 3.46% | $28.08 |
| 2020-12-29 | 2020-12-31 | $0.0840 | — | — |
| 2020-11-25 | 2020-11-30 | $0.0820 | — | — |
| 2020-10-28 | 2020-10-30 | $0.0820 | — | — |
| 2020-09-28 | 2020-09-30 | $0.0820 | — | — |
| 2020-08-27 | 2020-08-31 | $0.0820 | — | — |
| 2020-07-29 | 2020-07-31 | $0.0810 | — | — |
| 2020-06-26 | 2020-06-30 | $0.0810 | — | — |
| 2020-05-27 | 2020-05-29 | $0.0795 | — | — |
| 2020-04-28 | 2020-04-30 | $0.0790 | — | — |
| 2020-03-27 | 2020-03-31 | $0.0790 | — | — |
| 2020-02-26 | 2020-02-28 | $0.0760 | — | — |
About Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) — Dividend Analysis 2026
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.
IVOL Dividend & DRIP — Frequently Asked Questions
What is IVOL's dividend yield?
IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) has a dividend yield of 3.85%, based on an annual dividend of $0.6584 per share and a price of $17.11. Over the last 12 months it paid $0.6584 per share — a trailing yield of 3.85%. Dividends are paid monthly.
How much does $10,000 in IVOL pay in dividends?
$10,000 in IVOL at a 3.85% yield pays about $385 a year ($32 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IVOL?
With dividends reinvested, a IVOL position grows its share count by about 3.48% in the first year at today's price and yield.
How do I calculate IVOL dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IVOL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IVOL's next ex-dividend date?
IVOL's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. IVOL pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is IVOL's dividend growth rate?
IVOL's dividend changed -3.1% over the last year and -9.7% a year on average over five years.
Similar dividend stocks to IVOL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IVOL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IVOL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.85% | 1.05% | $385 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.27% | 0.47% | $327 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.08% | 0.28% | $308 / yr |
| 🇬🇧 UK ISA | 0% | 3.85% | 1.05% | $385 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.51% | 0.71% | $351 / yr |
| 🇨🇦 TFSA | 0% | 3.85% | 1.05% | $385 / yr |
| 🇨🇦 CA Taxable | 25% | 2.89% | 0.09% | $289 / yr |
| 🇦🇺 Super (pension) | 15% | 3.27% | 0.47% | $327 / yr |
| 🇦🇺 AU Taxable | 30% | 2.69% | -0.10% | $270 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.83% | 0.03% | $283 / yr |
| 🇫🇷 FR Taxable | 30% | 2.69% | -0.10% | $270 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IVOL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.66/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IVOL Dividend Payment Schedule
IVOL pays every month — 12 payments per year.
📊 IVOL vs Financial Services Benchmarks
How IVOL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IVOL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IVOL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IVOL with peers: IVOL vs BITQ · IVOL vs CAOS · IVOL vs CFO
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IVOL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is currently trading at $17.11, 12% below its 52-week high. The current dividend yield is 3.85% based on an annual payout of $0.6584 per share.
IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) — 3.85% Dividend Yield Analysis
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is a financial services stock currently trading at $17.11 with a dividend yield of 3.85%. It pays an annual dividend of $0.6584 per share. Over the past 5 years, IVOL's dividend has declined at an average rate of 9.7% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the IVOL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.