The QVOL fund, which combines equity exposure to the Nasdaq Composite Index with an options-writing strategy, targets income through premiums earned on call options alongside dividends from its holdings. Jay Hatfield, CEO and CIO of Infrastructure Capital Advisors, noted that the fund is designed to monetize market volatility within the information technology sector while maintaining exposure to growth. The distribution is scheduled for payment on Friday, August 28, 2026, for shareholders of record as of August 27.
Infrastructure Capital Announces Monthly Dividends for QVOL and Other ETFs
Infrastructure Capital Advisors has declared a monthly distribution of $1.04 per share for its Nasdaq Option Income ETF (QVOL), aiming for an annualized distribution range of 12% to 15%. The New York-based firm also confirmed upcoming dividend payments for three additional funds in its active management lineup.
Alongside the QVOL announcement, the firm declared dividends for three other ETFs: the Infrastructure Capital Equity Income ETF (ICAP) and the Infrastructure Capital Small Cap Income ETF (SCAP) will each pay $0.250 per share, while the Infrastructure Capital Bond Income ETF (BNDS) will pay $0.34 per share. All four funds share an ex-date of August 27 and a payable date of August 28. Infrastructure Capital, which manages $4.0 billion in total assets, intends to continue declaring monthly distributions for these funds, though such payments remain subject to market conditions and fund performance.
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