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IVOL Ex Dividend Date
IVOL Ex Dividend Date shows the ex-dividend date of KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF along with dividend yield, payout ratio, and dividend history for IVOL.
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Last update date: July 24, 2026
When is the IVOL Ex Dividend Date?
The IVOL Ex Dividend Date is on June 29, 2026.
| Company | KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF |
|---|---|
| Stock Symbol | IVOL - AMEX |
| IVOL Stock Price | $17.24 |
| IVOL Ex-Dividend Date | June 29, 2026 |
| IVOL Dividend Record Date | June 29, 2026 |
| IVOL Dividend Declaration Date | June 26, 2026 |
| IVOL Dividend Payout Date | June 30, 2026 |
| IVOL Dividend Period | Monthly |
| IVOL Dividend Payout | $0.05 Per Share |
| IVOL Annual Dividend | $0.68 Per Share |
| IVOL Dividend Payout Ratio | % |
| IVOL Dividend Yield | 3.95% |
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IVOL Dividend History
| IVOL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.05242 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.05363 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.05523 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.05610 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.05691 | +0.73% |
| 01/29/2026 | 01/30/2026 | Monthly | $0.05650 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.05768 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.05843 | +1.55% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.05754 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.05821 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.06027 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.05851 | -0.88% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.05903 | +1.65% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.05807 | -2.49% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.05955 | +6.51% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.05591 | +3.73% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.05390 | +0.75% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.05350 | +0.56% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.05320 | -0.80% |
| 11/27/2024 | 11/29/2024 | Monthly | $0.05362 | -3.94% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.05582 | -3.82% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.05804 | -0.51% |
| 08/29/2024 | 08/30/2024 | Monthly | $0.05835 | +2.60% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.05687 | +2.69% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.05538 | +0.67% |
| 05/30/2024 | 05/31/2024 | Monthly | $0.05501 | -1.31% |
| 04/26/2024 | 04/30/2024 | Monthly | $0.05574 | -3.23% |
| 03/26/2024 | 03/28/2024 | Monthly | $0.05761 | -1.37% |
| 02/27/2024 | 02/29/2024 | Monthly | $0.05839 | -4.72% |
| 01/29/2024 | 01/31/2024 | Monthly | $0.06129 | -1.03% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.06193 | +0.37% |
| 11/28/2023 | 11/30/2023 | Monthly | $0.06107 | -2.05% |
| 10/27/2023 | 10/31/2023 | Monthly | $0.06299 | +2.84% |
| 09/27/2023 | 09/29/2023 | Monthly | $0.06125 | |
| 08/29/2023 | 08/31/2023 | Monthly | $0.06125 | -1.26% |
| 07/27/2023 | 07/31/2023 | Monthly | $0.06203 | -0.67% |
| 06/28/2023 | 06/30/2023 | Monthly | $0.06245 | -7.04% |
| 05/26/2023 | 05/31/2023 | Monthly | $0.06718 | -5.82% |
| 04/26/2023 | 04/28/2023 | Monthly | $0.07133 | +3.45% |
| 03/29/2023 | 03/31/2023 | Monthly | $0.06895 | +8.28% |
| 02/24/2023 | 02/28/2023 | Monthly | $0.06368 | -4.97% |
| 01/27/2023 | 01/31/2023 | Monthly | $0.06701 | -1.72% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.06818 | +0.50% |
| 11/28/2022 | 11/30/2022 | Monthly | $0.06784 | -0.22% |
| 10/27/2022 | 10/31/2022 | Monthly | $0.06799 | +0.91% |
| 09/28/2022 | 09/30/2022 | Monthly | $0.06738 | -6.77% |
| 08/29/2022 | 08/31/2022 | Monthly | $0.07227 | -5.41% |
| 07/27/2022 | 07/29/2022 | Monthly | $0.07640 | -0.22% |
| 06/28/2022 | 06/30/2022 | Monthly | $0.07657 | -0.69% |
| 05/26/2022 | 05/31/2022 | Monthly | $0.07710 | -0.34% |
| 04/27/2022 | 04/29/2022 | Monthly | $0.07735 | -0.53% |
| 03/29/2022 | 03/31/2022 | Monthly | $0.07777 | -0.35% |
| 02/24/2022 | 02/28/2022 | Monthly | $0.07804 | -0.32% |
| 01/27/2022 | 01/31/2022 | Monthly | $0.07829 | -38.31% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.12690 | +55.53% |
| 11/26/2021 | 11/30/2021 | Monthly | $0.08159 | -2.14% |
| 10/27/2021 | 10/29/2021 | Monthly | $0.08337 | +0.26% |
| 09/28/2021 | 09/30/2021 | Monthly | $0.08315 | -0.60% |
| 08/27/2021 | 08/31/2021 | Monthly | $0.08365 | -1.19% |
| 07/28/2021 | 07/30/2021 | Monthly | $0.08466 | +1.50% |
| 06/28/2021 | 06/30/2021 | Monthly | $0.08341 | -3.28% |
| 05/26/2021 | 05/28/2021 | Monthly | $0.08624 | +1.04% |
| 04/28/2021 | 04/30/2021 | Monthly | $0.08535 | -0.99% |
| 03/29/2021 | 03/31/2021 | Monthly | $0.08620 | -0.19% |
| 02/24/2021 | 02/26/2021 | Monthly | $0.08636 | +1.58% |
| 01/27/2021 | 01/29/2021 | Monthly | $0.08502 | +1.19% |
| 12/29/2020 | 12/31/2020 | Monthly | $0.08402 | +2.55% |
| 11/25/2020 | 11/30/2020 | Monthly | $0.08193 | -0.44% |
| 10/28/2020 | 10/30/2020 | Monthly | $0.08229 | +0.54% |
| 09/28/2020 | 09/30/2020 | Monthly | $0.08185 | -0.62% |
| 08/27/2020 | 08/31/2020 | Monthly | $0.08236 | +1.91% |
| 07/29/2020 | 07/31/2020 | Monthly | $0.08082 | -0.23% |
| 06/26/2020 | 06/30/2020 | Monthly | $0.08101 | +1.93% |
| 05/27/2020 | 05/29/2020 | Monthly | $0.07948 | +0.06% |
| 04/28/2020 | 04/30/2020 | Monthly | $0.07943 | +1.13% |
| 03/27/2020 | 03/31/2020 | Monthly | $0.07854 | +3.17% |
| 02/26/2020 | 02/28/2020 | Monthly | $0.07613 | +0.54% |
| 01/29/2020 | 01/31/2020 | Monthly | $0.07572 | -40.92% |
| 12/27/2019 | 12/31/2019 | Monthly | $0.12817 | +69.29% |
| 11/26/2019 | 11/29/2019 | Monthly | $0.07571 | -0.37% |
| 10/29/2019 | 10/31/2019 | Monthly | $0.07599 | -0.74% |
| 09/26/2019 | 09/30/2019 | Monthly | $0.07656 | -1.24% |
| 08/28/2019 | 08/30/2019 | Monthly | $0.07752 | +0.12% |
| 07/29/2019 | 07/31/2019 | Other | $0.07743 |
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