IVOL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $440.92M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $15.99 - $19.63

7.4 Year IVOL Performance Metrics:

Total Return (with DRIP): -12.9% (-1.85% CAGR)

Total Return (no DRIP): -9.2% (-1.30% CAGR)

Share Price: -32.4% (-5.15% CAGR)

Yield on Cost (with DRIP): 3.08%

Total Invested: $10,000

Total Value (with DRIP): $8,706

Total Return $ (with DRIP): -$1,294

Dividend Increase: -32.8% (-5.40% CAGR)

Dividend Yield (FWD): 3.54% ($0.60)

IVOL 7.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IVOL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IVOL Price CAGR:1Y: -13.10%2Y: -5.49%5Y: -9.46%10Y: -5.14%

IVOL Dividend Payments & Yield

Dividend Payments & Yield

IVOL Dividend CAGR:1Y: -14.05%2Y: -7.33%5Y: -9.83%10Y: -5.96%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

IVOL Dividends Info:

Annual Dividend: $0.598212

Forward Yield: 3.54%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $5.91

IVOL Dividend History: Dates, Payments & Yield list

Below is a schedule of all IVOL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.050	3.6%	3.58%	$16.73
08/28/2026	08/31/2026	$0.052	3.67%	3.67%	$17.01
07/30/2026	08/03/2026	$0.052	3.59%	3.57%	$17.46
06/29/2026	07/01/2026	$0.052	3.59%	3.61%	$17.29
05/28/2026	06/01/2026	$0.054	3.64%	3.65%	$17.77
04/29/2026	05/01/2026	$0.055	3.61%	3.59%	$18.37
03/30/2026	04/01/2026	$0.056	3.59%	3.62%	$18.58
02/26/2026	03/02/2026	$0.057	3.6%	3.61%	$18.95
01/29/2026	02/02/2026	$0.057	3.63%	3.62%	$18.90
12/30/2025	01/01/2026	$0.058	3.63%	3.63%	$19.16
11/26/2025	11/28/2025	$0.058	3.58%	3.59%	$19.40
10/30/2025	11/03/2025	$0.058	3.63%	3.63%	$19.19
09/29/2025	10/01/2025	$0.058	3.6%	3.59%	$19.41
08/28/2025	09/01/2025	$0.060	3.58%	3.6%	$19.98
07/30/2025	08/01/2025	$0.059	3.66%	3.63%	$19.51
06/27/2025	06/30/2025	$0.059	3.6%	3.62%	$19.56
05/29/2025	06/02/2025	$0.058	3.6%	3.58%	$19.42
04/29/2025	04/30/2025	$0.060	3.6%	3.56%	$20.08
03/28/2025	03/31/2025	$0.056	3.59%	3.59%	$18.68
02/27/2025	02/28/2025	$0.054	3.59%	3.57%	$18.10
01/30/2025	01/31/2025	$0.054	3.61%	3.59%	$17.90
12/30/2024	12/31/2024	$0.053	3.6%	3.6%	$17.74
11/27/2024	11/29/2024	$0.054	3.6%	3.59%	$17.92
10/30/2024	10/31/2024	$0.056	3.64%	3.66%	$18.32
09/27/2024	09/30/2024	$0.058	3.59%	3.62%	$19.25
08/29/2024	08/30/2024	$0.058	3.62%	3.62%	$19.32
07/30/2024	07/31/2024	$0.057	3.61%	3.58%	$19.07
06/27/2024	06/28/2024	$0.055	3.6%	3.59%	$18.51
05/30/2024	05/31/2024	$0.055	3.6%	3.58%	$18.43
03/26/2024	03/28/2024	$0.058	3.62%	3.65%	$18.93
02/27/2024	02/29/2024	$0.058	3.62%	3.6%	$19.48
01/29/2024	01/31/2024	$0.061	3.6%	3.62%	$20.34
12/27/2023	12/29/2023	$0.062	3.61%	3.59%	$20.68
11/28/2023	11/30/2023	$0.062	3.61%	3.59%	$20.65
10/27/2023	10/31/2023	$0.063	3.58%	3.6%	$20.98
09/27/2023	09/29/2023	$0.061	3.6%	3.57%	$20.56
08/29/2023	08/31/2023	$0.061	3.58%	3.58%	$20.52
07/27/2023	07/31/2023	$0.062	3.65%	3.62%	$20.58
06/28/2023	06/30/2023	$0.062	3.6%	3.64%	$20.58
05/26/2023	05/31/2023	$0.067	3.66%	3.59%	$22.43
04/26/2023	04/28/2023	$0.071	3.61%	3.73%	$22.96
03/29/2023	03/31/2023	$0.069	3.63%	3.64%	$22.72
02/24/2023	02/28/2023	$0.064	3.68%	3.65%	$20.91
01/27/2023	01/31/2023	$0.067	3.63%	3.65%	$22.03
12/28/2022	12/30/2022	$0.068	3.6%	3.62%	$22.61
11/28/2022	11/30/2022	$0.068	3.62%	3.58%	$22.76
10/27/2022	10/31/2022	$0.068	3.61%	3.61%	$22.61
09/28/2022	09/30/2022	$0.067	3.52%	3.65%	$22.16
08/29/2022	08/31/2022	$0.072	3.6%	3.66%	$23.68
07/27/2022	07/29/2022	$0.076	3.6%	3.58%	$25.58
06/28/2022	06/30/2022	$0.077	3.64%	3.63%	$25.34
05/26/2022	05/31/2022	$0.077	3.6%	3.6%	$25.70
04/27/2022	04/29/2022	$0.077	3.58%	3.61%	$25.73
03/29/2022	03/31/2022	$0.078	3.63%	3.64%	$25.62
02/24/2022	02/28/2022	$0.078	3.57%	3.54%	$26.44
01/27/2022	01/31/2022	$0.078	3.62%	3.56%	$26.39
12/29/2021	12/31/2021	$0.127	5.66%	5.67%	$26.85
11/26/2021	11/30/2021	$0.082	3.59%	3.61%	$27.10
10/27/2021	10/29/2021	$0.083	3.62%	3.66%	$27.36
09/28/2021	09/30/2021	$0.083	3.59%	3.58%	$27.87
08/27/2021	08/31/2021	$0.084	3.58%	3.59%	$27.98
07/28/2021	07/30/2021	$0.085	3.61%	3.6%	$28.23
06/28/2021	06/30/2021	$0.083	3.61%	3.62%	$27.62
05/26/2021	05/28/2021	$0.086	3.61%	3.62%	$28.62
04/28/2021	04/30/2021	$0.085	3.59%	3.58%	$28.57
03/29/2021	03/31/2021	$0.086	3.61%	3.62%	$28.58
02/24/2021	02/26/2021	$0.086	3.6%	3.63%	$28.58
01/27/2021	01/29/2021	$0.085	3.6%	3.59%	$28.45
12/29/2020	12/31/2020	$0.084	3.61%	3.6%	$27.97
11/25/2020	11/30/2020	$0.082	3.6%	3.6%	$27.34
10/28/2020	10/30/2020	$0.082	3.6%	3.6%	$27.44
09/28/2020	09/30/2020	$0.082	3.61%	3.58%	$27.42
08/27/2020	08/31/2020	$0.082	3.59%	3.55%	$27.81
07/29/2020	07/31/2020	$0.081	3.59%	3.59%	$27.03
06/26/2020	06/30/2020	$0.081	3.58%	3.58%	$27.14
04/28/2020	04/30/2020	$0.079	3.6%	3.6%	$26.49
03/27/2020	03/31/2020	$0.079	3.68%	3.65%	$25.82
02/26/2020	02/28/2020	$0.076	3.6%	3.56%	$25.69
01/29/2020	01/31/2020	$0.076	3.59%	3.58%	$25.41
12/27/2019	12/31/2019	$0.128	6.1%	6.08%	$25.31
11/26/2019	11/29/2019	$0.076	3.59%	3.6%	$25.24
10/29/2019	10/31/2019	$0.076	3.6%	3.6%	$25.30
09/26/2019	09/30/2019	$0.077	3.6%	3.61%	$25.42
08/28/2019	08/30/2019	$0.078	3.59%	3.6%	$25.85
07/29/2019	07/31/2019	$0.077	3.61%	3.62%	$25.68

Projected Future Returns & Dividends for IVOL

Based on past 7.4-year performance, here are IVOL growth metrics:

Share price CAGR of -5.15%
Dividend CAGR of -5.96%

Using IVOL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IVOL (DRIP)	IVOL - No DRIP
Current Price	$16.91	$16.91
Start Shares	591.37	591.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	830.87	591.37
Dividends Payment	$0.03	$0.03
Annual Dividends	$269	$191
Yield on cost	2.69%	1.91%
Share Price	$9.96	$9.96
Total Dividends	$3,194	$2,725
Final Value	$8,279	$8,618

Estimated Future Value + Dividends - IVOL

NOTE: Above numbers are our estimate based on IVOL's Dividend and Price CAGR over past 7.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) had its IPO on 2019-05-14, and is traded on AMEX stock exchange.

The Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is under active management, aiming to achieve its financial objectives. Its primary investment strategy involves deploying capital into a combination of U.S. Treasury Inflation-Protected Securities (TIPS) and long-position options whose value is tied to the structure of the U.S. interest rate curve. This fund operates on a non-diversified basis.

IVOL website: http://www.ivoletf.com