Annual Dividend (TTM)
$0.7472
Monthly
Dividend Yield
3.92%
Last ex-date: Feb 28, 2026
5-Year CAGR
-36.39%
Compound annual growth rate
Dividend Growth
11.27%
Year-over-year change

KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0539
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.27%
3-Year CAGR-47.75%
5-Year CAGR-36.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6273
10-Year Average$0.7084
First PaymentJul 29, 2019

KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0539Monthly
Jan 31, 2026-Jan 31, 2026-$0.0535Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0565Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0577Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 23, 2025$0.0584Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 23, 2025$0.0575Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.0582Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 23, 2025$0.0603Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 23, 2025$0.0585Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 23, 2025$0.0590Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 23, 2025$0.0580Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 23, 2025$0.0595Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 23, 2025$0.0560Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 23, 2025$0.0540Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 23, 2025$0.0535Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0532Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.0536Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0558Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0580Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.0583Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0569Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0554Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.0550Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$0.0558Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.0576Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$0.0584Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.0613Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0620Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0611Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0630Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0612Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.0612Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.0620Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0624Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.0672Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.0713Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0689Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.0637Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.0670Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0682Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Nov 25, 2022$0.0678Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.0680Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.0674Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Aug 26, 2022$0.0723Monthly
Jul 27, 2022Jul 28, 2022Jul 29, 2022Jul 26, 2022$0.0764Monthly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0766Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0771Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Apr 26, 2022$0.0774Monthly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0778Monthly
Feb 24, 2022Feb 25, 2022Feb 28, 2022Feb 24, 2022$0.0780Monthly
Jan 27, 2022Jan 28, 2022Jan 31, 2022Jan 26, 2022$0.0783Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1270Monthly
Nov 26, 2021Nov 29, 2021Nov 30, 2021Nov 24, 2021$0.0816Monthly
Oct 27, 2021Oct 28, 2021Oct 29, 2021Oct 26, 2021$0.0834Monthly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.0832Monthly
Aug 27, 2021Aug 30, 2021Aug 31, 2021Aug 26, 2021$0.0837Monthly
Jul 28, 2021Jul 29, 2021Jul 30, 2021Jul 27, 2021$0.0847Monthly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Jun 25, 2021$0.0834Monthly
May 26, 2021May 27, 2021May 28, 2021May 25, 2021$0.0862Monthly
Apr 28, 2021Apr 29, 2021Apr 30, 2021Apr 27, 2021$0.0853Monthly
Mar 29, 2021Mar 30, 2021Mar 31, 2021-$0.0862Monthly
Feb 24, 2021Feb 25, 2021Feb 26, 2021Feb 23, 2021$0.0864Monthly
Jan 27, 2021Jan 28, 2021Jan 29, 2021Jan 27, 2021$0.0850Monthly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.0840Monthly
Nov 25, 2020-Nov 30, 2020Nov 24, 2020$0.0820Monthly
Oct 28, 2020-Oct 30, 2020Oct 27, 2020$0.0823Monthly
Sep 28, 2020-Sep 30, 2020Sep 25, 2020$0.0819Monthly
Aug 27, 2020-Aug 31, 2020Aug 26, 2020$0.0824Monthly
Jul 29, 2020-Jul 31, 2020Jul 28, 2020$0.0808Monthly
Jun 26, 2020-Jun 30, 2020Jun 25, 2020$0.0810Monthly
May 27, 2020-May 29, 2020May 26, 2020$0.0795Monthly
Apr 28, 2020-Apr 30, 2020Apr 27, 2020$0.0794Monthly
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.0785Monthly
Feb 26, 2020-Feb 28, 2020Feb 25, 2020$0.0761Monthly
Jan 29, 2020-Jan 31, 2020Jan 28, 2020$0.0757Monthly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1282Monthly
Nov 26, 2019-Nov 29, 2019Nov 25, 2019$0.0757Monthly
Oct 29, 2019-Oct 31, 2019Oct 28, 2019$0.0760Monthly
Sep 26, 2019-Sep 30, 2019Sep 25, 2019$0.0766Monthly
Aug 28, 2019-Aug 30, 2019Aug 27, 2019$0.0775Monthly
Jul 29, 2019-Jul 31, 2019Jul 26, 2019$0.0774-