Infrastructure Capital Advisors declared monthly distributions for its Nasdaq Option Income ETF (QVOL), Bond Income ETF (BNDS), Small Cap Income ETF (SCAP), and Equity Income ETF (ICAP).
QVOL will pay $1.09 per share, BNDS $0.3425, and SCAP and ICAP $0.255 each. All four distributions are payable October 30, 2026, with ex-dividend and record dates of October 29, 2026. The stated annualized amounts are $13.08 for QVOL, $4.11 for BNDS, and $3.06 each for SCAP and ICAP.
QVOL targets an annualized distribution rate of 12% to 15% through call-option premiums and equity dividends. That target is not a yield or total-return forecast; actual distributions may differ and may include return of capital, meaning shareholders receive part of their invested capital back. Infrastructure Capital expects monthly declarations, but future distributions are not guaranteed.
Infrastructure Capital Advisors increased monthly distributions for QVOL, SCAP, ICAP and BNDS, payable September 30, 2026.
QVOL’s distribution rises by $0.05 to $1.09 per share. SCAP and ICAP each rise by $0.005 to $0.255 per share, while BNDS rises by $0.0025 to $0.3425 per share. All four funds have an ex-dividend date and record date of September 29, 2026.
QVOL targets a 12% to 15% annualized distribution rate from premiums earned by selling call options and dividends on its equity holdings. That target is not a yield or total-return figure, and actual distributions may vary with market conditions and QVOL’s results. Distributions may include return of capital, which returns part of an investor’s invested money rather than investment income.
Infrastructure Capital Advisors (AMZA, BNDS, ICAP, PFFA, PFFR, SCAP) is offering several of its ETF strategies on the SMArtX Advisory Solutions platform. SMArtX is a managed account technology and TAMP platform used by RIAs, broker-dealers, asset managers, custodians, and FinTech firms. Infrastructure Capital manages over $4 billion in assets as of 09/08/2026 and focuses on income-oriented strategies. Newly available on SMArtX are Virtus InfraCap U.S. Preferred Stock ETF (PFFA), InfraCap REIT Preferred ETF (PFFR), InfraCap MLP ETF (AMZA), InfraCap Equity Income ETF (ICAP), Infrastructure Capital Bond Income ETF (BNDS), and Infrastructure Capital Small Cap Income ETF (SCAP).
Infrastructure Capital Advisors declared a monthly distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) of $1.04 per share, equivalent to $12.48 annualized. QVOL targets an annualized distribution rate range of 12%–15%, based on option premiums and dividends, though actual payments may differ and may include return of capital.
The firm also announced August 2026 monthly distributions for three 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). For all four funds, the ex‑date and record date are August 27, 2026, with a payable date of August 28, 2026. Infrastructure Capital expects, but does not guarantee, future monthly distributions across these ETFs.
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), adviser to a family of income-focused ETFs, announced a distribution increase for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) and updated payouts for BNDS, SCAP, and ICAP.
QVOL’s first monthly distribution rises to $1.04 per share ($12.40 annualized), with a targeted but not guaranteed 12%–15% annualized distribution rate. SCAP and ICAP increase to $0.25, and BNDS declares $0.34 per share monthly. Ex-dividend, record, and payable dates are June 29–30, 2026. Distributions may include return of capital, and all future monthly distributions remain expected but not guaranteed.
Infrastructure Capital Advisors partnered with Nasdaq to launch its first Nasdaq-listed ETF, the Infrastructure Capital Nasdaq Option Income ETF (QVOL). The actively managed fund targets high monthly income by writing options on Nasdaq equities while maintaining upside exposure and potential capital appreciation.
QVOL invests at least 80% of net assets in equity securities and option contracts tied to the Nasdaq Composite Index, using quantitative and qualitative analysis. Jay Hatfield, with over 30 years of experience, serves as lead portfolio manager. Infrastructure Capital manages over $3.5 billion in assets as of 04/30/2026.