# QVOL (Infrastructure Capital Nasdaq Option Income ETF)

Infrastructure Capital · Income ETFs · data as of Sep 11, 2026

Since its launch on May 12, 2026, QVOL paid 4.2% in cash and finished 3.3 points ahead of QQQ.

## Key facts

- QVOL, cash paid, since launch, on its starting price: 4.2%, as of Sep 11, 2026.
- QVOL, total return, since launch: +4.5%, as of Sep 11, 2026.
- QVOL, against QQQ: +3.3 pts, as of Sep 11, 2026.
- QVOL, latest payout, annualized: 12.6%, as of Sep 11, 2026.
- QVOL, net assets: $8m (SEC filing, whole fund, as filed for May 31, 2026).
- QVOL, expense ratio: 0.82% (485BPOS XBRL, May 8, 2026).

## QVOL over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 12.6% | ETFIQ |
| Expense ratio | 0.82% | 485BPOS XBRL, May 8, 2026 |
| Cash paid, last 12 months, over today’s price | 4.2% | ETFIQ |
| Launched | May 12, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $1.04 ex Aug 27, 2026 | ETFIQ |
| Sum of the last 4 distributions | $4.12 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QVOL, data as of Sep 11, 2026. https://etfiq.com/funds/qvol
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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