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

NYSEARCA: IVOL · Real-Time Price · USD
18.43
-0.13 (-0.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.67%
Assets $340.59M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 18.40M
Dividend (ttm) $0.70
Dividend Yield 3.78%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 109,112
Open 18.46
Previous Close 18.55
Day's Range 18.43 - 18.47
52-Week Low 18.34
52-Week High 20.26
Beta 0.04
Holdings 10
Inception Date May 13, 2019

About IVOL

Fund Home Page

The KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. IVOL was launched on May 13, 2019 and is issued by Quadratic.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOL
ETF Provider Quadratic

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.0561 Mar 31, 2026
Feb 26, 2026 $0.05691 Feb 27, 2026
Jan 29, 2026 $0.0565 Jan 30, 2026
Dec 30, 2025 $0.0577 Dec 31, 2025
Nov 26, 2025 $0.05843 Nov 28, 2025
Oct 30, 2025 $0.05754 Oct 31, 2025
Full Dividend History

News

ETF flows ‘swoon' in August as this area of bonds dominate

Hi! In this week's ETF Wrap, you'll see the spot in markets investors liked in August as ETF flows trended below the historical average in a down month for stocks.

2 years ago - Market Watch

Why it is risky for ETF investors to blindly chase the small-cap rally

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...

3 years ago - Market Watch

ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes

Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...

3 years ago - Market Watch

We need more companies to say prices are coming down, says Quadratic's Nancy Davis

Nancy Davis, Quadratic Capital Management founder, joins 'Closing Bell: Overtime' to discuss Walmart lowering its profit outlook and what it could mean for the economy.

Other symbols: BNDDWMT
4 years ago - CNBC Television

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...

4 years ago - Kiplinger

ETFs that can benefit from rising interest rates

The Fed hiked rates by 25 basis points and signaled more to come in 2022

Other symbols: HYGINFLKREPDBCRISR
4 years ago - Fox Business

This trader thinks the inflation risk is underrated and gives her ultimate hedge

Nancy Davis, Quadratic Capital, offers a hedge on inflation risk. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Dan Nathan and Brian Kelly.

5 years ago - CNBC Television

Best TIPS ETFs for Q2 2021

The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.

Other symbols: SCHPTDTF
5 years ago - Investopedia