Infrastructure Capital’s QVOL ETF Declares $1 Monthly Distribution, Targets 12%–15% Yield
QVOL•Infrastructure Capital declared a $1 per share inaugural monthly distribution for its Nasdaq Option Income ETF QVOL, equal to $12 annualized. It targets a 12%–15% annualized distribution rate via option premiums and dividends, with ex- and record dates on May 28 and payable on May 29, 2026.
1. QVOL Inaugural Distribution
Infrastructure Capital declared QVOL’s first monthly distribution of $1 per share, marking its initial payout since the ETF’s launch. This distribution equals $12 per share on an annualized basis and underscores the fund’s income focus for Nasdaq equities using an active options-writing framework.
2. Strategy and Yield Targets
QVOL invests at least 80% of net assets in Nasdaq equities and related option contracts, blending quantitative and qualitative analysis to sell covered calls. The fund targets a 12%–15% annualized distribution rate through option premiums and equity dividends, though actual rates may vary with market conditions.
3. Distribution Schedule and Details
The fund set its ex-date and record date on May 28, 2026, and payable date on May 29, 2026. Infrastructure Capital plans to declare distributions monthly, subject to future market performance and board approval, and distributions may include return of capital components for tax purposes.
