Infrastructure Capital Announces QVOL’s $1 First Monthly Dividend, Targets 12–15% Yield
PFFR•Infrastructure Capital Advisors declared QVOL’s first monthly distribution of $1 per share ($12 annualized), targeting a 12%–15% annualized range via options premiums and dividends. SCAP and ICAP set $0.245 distributions ($2.94 annualized) and BNDS set $0.34 ($4.08 annualized), all with May 28 record and May 29 pay dates.
1. QVOL Declares Inaugural Distribution
Infrastructure Capital Advisors declared the first monthly distribution for its Nasdaq Option Income ETF (QVOL) at $1 per share, equivalent to $12 annualized. The ex- and record date is May 28, with a payable date of May 29.
2. SCAP, ICAP and BNDS Payout Details
The Infrastructure Capital Small Cap Income ETF (SCAP) and Equity Income ETF (ICAP) each declared $0.245 per share distributions ($2.94 annualized), while the Bond Income ETF (BNDS) set $0.34 per share ($4.08 annualized). All funds share a May 28 record date and May 29 pay date.
3. Yield Targets and Investment Strategy
QVOL aims for a 12%–15% annualized distribution range by combining options premiums from Nasdaq-linked positions with dividend income. The fund invests at least 80% of net assets in equity securities and options contracts tied to the Nasdaq Composite Index, with distributions possibly including return of capital.
