Does IVOL pay dividends?

Yes, the Quadratic Interest Rate Volatility and Inflation Hedge ETF New does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IVOL?

As of today, Quadratic Interest Rate Volatility and Inflation Hedge ETF New includes 10 holdings with the most weighted are Schwab U.S. TIPS ETF (78.21%), Cash (13.58%) and USD CMS 2-10 04/14/27 20 (1.91%)

What is the current assets under management for IVOL?

Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $491M

What is IVOL average volume?

Average volume of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $475K

What is IVOL expense ratio?

Expense ratio of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is 1.02%

What is IVOL inception date?

Inception date of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is May 13, 2019

IVOL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IVOL price is $16.75, down -0.15% on September 11, 2026
Current Price vs All-Time High: IVOL price is currently -42.16% below its historical high of $28.95 set on February 16, 2021
Dividend Yield: IVOL current TTM dividend yield is 3.98%

Profile

ETF profile for Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL)
Metric	Value
Name	Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Assets Under Management	$491.19M
Expense Ratio	1.02%
Asset Class	Equity
Domicile	US
Inception Date	May 13, 2019
Net Asset Value	18.91K USD
Website	kraneshares.com
Last Ex-Dividend Date	Aug 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IVOL Top 30 Holdings
Name	Ticker	Weight
Schwab U.S. TIPS ETF	SCHP	78.21%
Cash		13.58%
USD CMS 2-10 04/14/27 20		1.91%
USD CMS 2-10 05/17/28 55		1.52%
USD CMS 2-10 09/15/27 50		1.38%
USD CMS 2-10 12/09/26 28		1.35%
USD CMS 2-10 09/15/28 85		0.97%
USD CMS 2-10 06/15/27 70		0.90%
USD CMS 2-10 06/24/26 58		0.14%
USD CMS 2-10 04/16/26 53		0.04%

Technicals

IVOL Technical Indicators
Metric	Value	Date
	$16.75	Sep 11, 26
	$18.27	Sep 11, 26
	$17.31	Sep 11, 26
	$18.05	Sep 11, 26
	$17.32	Sep 11, 26
	-$0.16	Sep 11, 26
	-0.01	Sep 11, 26
	$0.10	Sep 11, 26
	22.15	Sep 11, 26
	9.82%	Sep 11, 26

Dividends

IVOL Dividends
Metric	Value	Date
	$0.05	Aug 28, 26
Upcoming	N/A	N/A
	3.98%	Sep 11, 26
	$0.67	Sep 11, 26

Country Weights

IVOL Country Weightings
Country	Weight
United States	78.71%

FAQ

Does IVOL pay dividends?: Yes, the Quadratic Interest Rate Volatility and Inflation Hedge ETF New does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IVOL?: As of today, Quadratic Interest Rate Volatility and Inflation Hedge ETF New includes 10 holdings with the most weighted are Schwab U.S. TIPS ETF (78.21%), Cash (13.58%) and USD CMS 2-10 04/14/27 20 (1.91%)
What is the current assets under management for IVOL?: Assets under management of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $491M
What is IVOL average volume?: Average volume of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is $475K
What is IVOL expense ratio?: Expense ratio of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is 1.02%
What is IVOL inception date?: Inception date of Quadratic Interest Rate Volatility and Inflation Hedge ETF New is May 13, 2019

Data Sources & References

IVOL Official Website kraneshares.com/IVOL
IVOL Profile on Yahoo Finance finance.yahoo.com/quote/IVOL