KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
KraneShares · Exchange-traded fund
$16.78
TTM yield3.92%Trailing twelve months
Indicated yield3.57%Latest payment, annualized
12-month dividends$0.658412 payments per share
Last dividend$0.0499Ex-date Sep 29, 2026
1Y total return-10.47%Reinvested at ex-date close
NAV erosion gradeCPrice −13.6% a year
Performance
Growth of IVOL. Add up to 9 tickers to compare.
IVOL
IVOL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVOL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,169
+1.69%
- Price change
- +1.39%
- Dividends
- $30
3 months$9,865
−1.35%
- Price change
- -2.24%
- Dividends
- $90
6 months$9,211
−7.89%
- Price change
- -9.54%
- Dividends
- $170
1 year$8,953
−10.47%
- Price change
- -13.64%
- Dividends
- $339
2 years$9,686
−3.14%
- Price change
- -9.88%
- Dividends
- $719
5 years$7,260
−27.40%
- Price change
- -39.29%
- Dividends
- $1,346
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0499−3.95%
- Aug 28, 2026$0.0519−0.57%
- Jul 30, 2026$0.0522−0.38%
- Jun 29, 2026$0.0524−2.29%
- May 28, 2026$0.0536−2.90%
- Apr 29, 2026$0.0552−1.55%
- Mar 30, 2026$0.0561−1.42%
- Feb 26, 2026$0.0569—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0565 | $0.0569 | $0.0561 | $0.0552 | $0.0536 | $0.0524 | $0.0522 | $0.0519 | $0.0499 | — | — | — | $0.4847 |
| 2025 | $0.0535 | $0.0539 | $0.0559 | $0.0595 | $0.0581 | $0.059 | $0.059 | $0.0603 | $0.0582 | $0.0575 | $0.0584 | $0.0577 | $0.6911 |
| 2024 | $0.0613 | $0.0584 | $0.0576 | $0.0557 | $0.055 | $0.0554 | $0.0569 | $0.0583 | $0.058 | $0.0558 | $0.0536 | $0.0532 | $0.6794 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.