Infrastructure Capital Advisors declared its first distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL), an actively managed options-income fund tied to the Nasdaq Composite. QVOL announced a $1.04 monthly distribution per share, equivalent to $12.40 annualized, with ex‑date and record date on July 30, 2026 and payable on July 31, 2026. QVOL intends to target an annualized distribution rate of 12%–15%, funded by options premiums and portfolio dividends, though this target is not guaranteed and may include return of capital.
Infrastructure Capital also declared July 2026 monthly distributions for three other ETFs: SCAP at $0.250 per share ($3.00 annualized), ICAP at $0.250 per share ($3.00 annualized), and BNDS at $0.34 per share ($4.08 annualized), all sharing the same July 30 ex‑/record dates and July 31 payable date. According to Infrastructure Capital, it expects but does not guarantee future monthly distributions across its ETF lineup, which now includes QVOL alongside AMZA, PFFA, PFFR, ICAP, SCAP, BNDS and PFFI, and is supported by a firm‑wide AUM of $4.0 billion as of July 29, 2026.
Infrastructure Capital (NYSE Arca: AMZA) announced the first monthly dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) and new monthly payouts for BNDS, SCAP and ICAP.
QVOL declared a $1.00 per share May 2026 distribution ($12.00 annualized), with ex- and record dates of May 28, 2026 and payable May 29, 2026. QVOL targets a 12%–15% annualized distribution rate range based on option premiums and dividends, though this is not guaranteed and is not a 12%–15% yield or total return.
SCAP and ICAP each declared $0.245 per share monthly distributions ($2.94 annualized), and BNDS declared $0.34 per share ($4.08 annualized), all with ex- and record dates of May 28, 2026. Future distributions are planned monthly but remain subject to market conditions and may include a return of capital.
Infrastructure Capital Advisors (NYSE Arca: AMZA) announced the first monthly distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) and new monthly dividends for BNDS, SCAP, and ICAP.
QVOL declared $1.00 per share; BNDS $0.34, SCAP $0.245, ICAP $0.245, all with ex- and record dates of May 28, 2026 and payable May 29, 2026. QVOL targets a 12–15% annualized distribution rate range, though this is not guaranteed and may include return of capital.