IVOL is KraneShares's Quadratic Interest Rate Volatility and Inflation Hedge ETF New (Inflation-Protected Bond). Trading at $17.89. Current dividend yield: 3.76%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 3.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.0552 |
| 5-year dividend CAGR | -6.42% |
| 3-year dividend CAGR | -7.84% |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $339M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0550 |
| 2026-03-30 | $0.0560 |
| 2026-02-26 | $0.0570 |
| 2026-01-29 | $0.0570 |
| 2025-12-30 | $0.0580 |
| 2025-11-26 | $0.0580 |
| 2025-10-30 | $0.0580 |
| 2025-09-29 | $0.0580 |
About IVOL
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Track IVOL in DiviDrip
Add IVOL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVOL and add your shares.
- View the IVOL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVOL.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.