The new ETF, which seeks to monetize market volatility within the Nasdaq Composite Index, will pay a monthly distribution of $1.04 per share. This payout is scheduled with an ex-date and record date of July 30, 2026, and a payable date of July 31, 2026. While the fund targets a high income stream, firm leadership emphasized that these distributions are not guaranteed and may fluctuate based on market conditions and the efficacy of the fund's options premiums.

Jay Hatfield, CEO and CIO of Infrastructure Capital Advisors, noted that the fund is designed for investors seeking consistent income without sacrificing growth potential in the technology sector. Alongside the QVOL announcement, the firm also confirmed monthly dividends for its BNDS, SCAP, and ICAP funds, each set for the same July 31 payment cycle. Infrastructure Capital, which manages $4.0 billion in assets, continues to utilize fundamental modeling and active volatility management to navigate its suite of dynamic investment solutions.