QVOL Infrastructure Capital Nasdaq Option Income ETF
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Since launch in May 2026, QVOL paid 5.3% in cash and returned 1.5% in total, against 2.3% for ONEQ.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
QVOL risk and return scorecard
vs ONEQ · May 2026 to Oct 2026 · 22 weekly returns · dividend-adjusted
22 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What can be shown yet
First traded May 12, 2026More on QVOL
Every number below is on this page. Open what you need.Price and total return since launch, May 12, 2026
$95.17+1.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | ONEQ | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.9% | 1.1% | −5.0% | −0.9% | −3.0 pts |
| 3M Jul 29 – Oct 28, 2026 | +7.5% | 3.5% | +4.1% | +8.9% | −1.4 pts |
| Since launch May 12 – Oct 28, 2026 | +1.5% | 5.3% | −3.6% | +2.3% | −0.8 pts |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
Money in and out
Monthly data · as of May 31, 2026QVOL: in the month to May 31, 2026, net $7.5m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions QVOL files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for QVOL, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare QVOL with other funds in the flows tool
Month by month, money in and money outMar 2026 to May 2026
QVOL, money in and money out each month from Mar 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from QVOL’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from QVOL’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
QVOL key stats
QVOL return of capital and tax
Trading
as of Oct 28, 2026
5 distributions for QVOL, $1 to $1.09 a share and $1.04 in the middle, May 28, 2026 to Sep 29, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
QVOL pays monthly. The last distribution was $1.09 a share, which went ex on Sep 29, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for QVOL. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for QVOL. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
QVOL top ten by weight, 42.1% of the fund, of its 64 equity positions, from the holdings filed for Aug 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Aug 31, 2026.
Also against GPIQ, GPIX, BALI, ULTY, PAPI, DJIA, XRMI, KYLD, DRKY, RNTY, TPRY, SPYI, DIVO, RDVI, XYLD, KNG, FTHI, ISPY, OMAH, FTQI, QDTE, SDVD, ROCY, ROCQ, FEPI, YYY, SIXH, OVL, KHPI, XQQI, DUBS, IQQQ, PBP, IVVW, XDTE, TCAL, TSPY, CAIQ, YMAG, TDAQ, SCEP, QQQY, XPAY, QYLG, YLDE, EGGY, SEPI, XSPI, JOYT, OVLH, MAGY, DOGG, XYLG, WDTE, VAIE, ACSP, QLDY, GRNI, XIJN, OEI, SPIN, BALQ, ACKY, ACQQ, YSPC, SDTY, OARK, QDTY, HEMI, XISE, BIGY, CVRD, APRJ, XIMR, APRH, SIOO, QUSA, XIDE, SCLZ, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, PCOV, FDND, LJUL, DDDD, JUDO, NLSI, DYLG, XVSP, KIQQ, ODTE, TPAY, FGSI, CDPI, RECI, VOOY.
About QVOL
How we measure
12 seats on QVOL, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about QVOL
- How much has QVOL paid since it launched?
- Over the period from its first trade on May 12, 2026 to Oct 28, 2026, QVOL paid 5.3% of its starting price in cash distributions, while the price fell 3.6%.
- Is QVOL ahead of ONEQ?
- Over the period from its first trade on May 12, 2026 to Oct 28, 2026, with every distribution reinvested, QVOL returned +1.5% against +2.3% for Fidelity Nasdaq Composite Index ETF (ONEQ), so a holder was behind it by 0.8 points.
- How often does QVOL pay, and how much?
- QVOL pays monthly. The latest distribution annualizes to 13.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does QVOL next pay a distribution?
- QVOL pays monthly. The last distribution went ex on Sep 29, 2026 at $1.09 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does QVOL cost?
- The prospectus expense ratio is 0.82% a year.
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ETFIQ, QVOL, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/qvol
ETFIQ. (Oct 28, 2026). QVOL, income ETFs. Retrieved from https://etfiq.com/funds/qvol
[QVOL, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/qvol)
The payout bar for QVOL, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qvol"><img src="https://etfiq.com/assistant/api/embed/income/qvol.svg" alt="QVOL: QVOL since launch: paid 5.3%, price −3.6%, total +1.5%, ONEQ +2.3%, −0.8 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QVOL: QVOL since launch: paid 5.3%, price −3.6%, total +1.5%, ONEQ +2.3%, −0.8 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/qvol">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.