Infrastructure Capital Nasdaq Option Income ETF
InfraCap · Exchange-traded fund
$95.17
TTM yield—Trailing twelve months
Indicated yield13.74%Latest payment, annualized
12-month dividends$5.215 payments per share
Last dividend$1.09Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +7.6% a year (from 3 months)
Performance
Growth of QVOL. Add up to 9 tickers to compare.
QVOL
QVOL
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in QVOL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,606
−3.94%
- Price change
- -4.97%
- Dividends
- $109
3 months$10,518
+5.18%
- Price change
- +1.85%
- Dividends
- $339
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +55%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$1.09+4.81%
- Aug 27, 2026$1.04No change
- Jul 30, 2026$1.04No change
- Jun 29, 2026$1.04+4.00%
- May 28, 2026$1.00—
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 | — | — | — | — | $1.00 | $1.04 | $1.04 | $1.04 | $1.09 | — | — | — | $5.21 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.