QVOL Infrastructure Capital Nasdaq Option Income ETF
Option income on QQQ, paying monthly
Since its launch on May 12, 2026, QVOL paid 4.2% in cash and finished 3.3 points ahead of QQQ.
Key facts
What a holder got
Over the year to Sep 11, 2026, QVOL returned +4.5% with distributions reinvested and Nasdaq-100 (QQQ) returned +1.2%, so a holder came out ahead of it by 3.3 points. The lighter segment is the 4.2% that arrived as cash rather than as price.
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.53% | |
| Amazon.com Inc | AMZN | 7.61% | |
| Advanced Micro Devices Inc | AMD | 6.17% | |
| Microsoft Corp | MSFT | 5.05% | |
| Alphabet Inc | GOOGL | 4.70% | |
| Alphabet Inc | GOOG | 4.69% | |
| Micron Technology Inc | MU | 4.53% | |
| Marvell Technology Inc | MRVL | 4.30% | |
| Broadcom Inc | AVGO | 3.42% | |
| Meta Platforms Inc | META | 3.14% |
Period by period
| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 3.1% | −2.6% | +0.5% | −0.8% | +1.3 pts |
| Since launch | 4.2% | +0.3% | +4.5% | +1.2% | +3.3 pts |
When QVOL pays
QVOL pays monthly. The last distribution was $1.04 a share, which went ex on Aug 27, 2026 and was paid on Aug 28, 2026. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $1.04 | ETFIQ projection from the fund’s own cadence |
Every distribution ETFIQ holds for QVOL (4, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 27, 2026 | $1.04 |
| Jul 30, 2026 | $1.04 |
| Jun 29, 2026 | $1.04 |
| May 28, 2026 | $1 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on May 12, 2026, QVOL has returned +4.5% with distributions reinvested, against +1.2% for Nasdaq-100 (QQQ), and has paid out 4.2% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 12.6%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | option income |
|---|---|
| Benchmark | Nasdaq-100 (QQQ) |
| Pays | monthly |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $8m |
| Latest payout, annualized (ETFIQ) | 12.6% |
| Expense ratio (485BPOS XBRL, May 8, 2026) | 0.82% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 4.2% |
| Launched | May 12, 2026 |
| Pays | monthly |
| Typical gap between ex-dates | 31 days |
| Typical wait from ex-date to payment | 1 day |
| Last paid, per share | $1.04 ex Aug 27, 2026 |
| Sum of the last 4 distributions | $4.12 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask
- How much has QVOL paid over the last year?
- Over the period from its launch on May 12, 2026 to Sep 11, 2026, QVOL paid 4.2% of its starting price in cash distributions, while the price rose 0.3%.
- Is QVOL ahead of QQQ?
- Over the period from its launch on May 12, 2026 to Sep 11, 2026, with every distribution reinvested, QVOL returned +4.5% against +1.2% for Nasdaq-100 (QQQ), so a holder was ahead of it by 3.3 points.
- How often does QVOL pay, and how much?
- QVOL pays monthly. The latest distribution annualizes to 12.6% at its price on Sep 11, 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 Aug 27, 2026 at $1.04 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Sep 28, 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.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The payout bar for QVOL, redrawn every trading night. Free to use with the credit link.
Where QVOL is written about
Use this data, or open the live card
Open QVOL live on ETFIQ, where the figures refresh with the data.
Cite this page. ETFIQ, QVOL, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/qvol Free to use with attribution; the underlying files are at Open data.