IVOL is KraneShares's Quadratic Interest Rate Volatility and Inflation Hedge ETF New (Inflation-Protected Bond). Trading at $17.06. Current dividend yield: 3.90%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 3.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0519 |
| 5-year dividend CAGR | -6.44% |
| 3-year dividend CAGR | -7.94% |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $339M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0519 |
| 2026-07-30 | $0.0522 |
| 2026-06-29 | $0.0524 |
| 2026-05-28 | $0.0536 |
| 2026-04-29 | $0.0552 |
| 2026-03-30 | $0.0561 |
| 2026-02-26 | $0.0569 |
| 2026-01-29 | $0.0565 |
About IVOL
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Frequently asked
What is IVOL's dividend yield?
IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF New) currently has a dividend yield of 3.90%, which works out to about $0.67 in annual dividend payments per share.
When is IVOL's next ex-dividend date?
IVOL's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did IVOL last pay a dividend?
IVOL's most recent dividend payment date was Aug 31, 2026.
How often does IVOL pay dividends?
IVOL pays dividends on a monthly schedule.
How fast is IVOL growing its dividend?
IVOL has been shrinking its dividend at a -7.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVOL in DiviDrip
Add IVOL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVOL and add your shares.
- View the IVOL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVOL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.