New York – – September 28, 2026 -- Infrastructure Capital Advisors, LLC has increased monthly distributions across four exchange-traded funds, with its newest fund, the Nasdaq Option Income ETF (QVOL), raising its payout by $0.05 to $1.09 per share.
QVOL lifts monthly distribution to $1.09 per share, an annualized $13.08
The increase moves QVOL's per-share payout from $1.04 to $1.09, translating to $13.08 on an annualized basis. The fund targets an annualized distribution rate of between 12% and 15%, generated through call-option premiums and dividends from its equity holdings tied to the Nasdaq. Infrastructure Capital cautioned that the target range does not equate to a guaranteed yield or total return, and that distributions may include a portion classified as return of capital.
Three additional funds post smaller distribution increases
The Infrastructure Capital Small Cap Income ETF (SCAP) and Equity Income ETF (ICAP) each raised distributions by $0.005, from $0.25 to $0.255 per share, equal to $3.06 annualized. The Bond Income ETF (BNDS) increased its payout by $0.0025, from $0.34 to $0.3425 per share, or $4.11 annualized. All four funds share the same ex-date, record date and payable date: shares trade ex-dividend and are recorded on September 29, 2026, with payment following on September 30, 2026.
Firm cites volatility in Nasdaq-listed technology names as the driver for QVOL's strategy
Jay Hatfield, CEO and CIO of Infrastructure Capital Advisors, said the fund is designed to monetize elevated volatility across Nasdaq-listed companies through active options strategies while maintaining exposure to growth. QVOL invests at least 80% of its net assets in equity securities and option contracts linked to the Nasdaq, combining quantitative and qualitative analysis to identify relative value.
Infrastructure Capital manages over $4 billion in assets as of September 28, 2026
The distribution increases extend across the firm's broader ETF lineup, which includes PFFA, PFFR, AMZA, ICAP, SCAP, BNDS, and three UCITS-listed funds — PFFI, SPYC and NUKZ. Hatfield, who has more than 30 years of investment experience, serves as lead portfolio manager across all Infrastructure Capital funds. The firm plans to declare distributions on a monthly basis going forward, though monthly payouts are not guaranteed.