New York, October 28 (Reuters) / PR Newswire / -- Infrastructure Capital Advisors, LLC ( Infrastructure Capital ) announced the distribution plans for its four ETF, which are Infrastructure Capital Nasdaq Option Income ETF ( QVOL ), Infrastructure Capital Bond Income ETF ( BNDS ), Infrastructure Capital Small Cap Income ETF ( SCAP ), and Infrastructure Capital Equity Income ETF ( ICAP ) respectively.
QVOL announces a dividend of $1.09 per share; SCAP pays a dividend of $0.255 per share; ICAP pays a dividend of $0.255 per share; BNDS pays a dividend of $0.3425 per share.
QVOL plans to achieve an annual distribution rate in the range of 12% to 15% by selling call options and receiving dividends from the stocks held by the fund. This target range reflects Infrastructure Capital's expectations based on the option fees intended to be obtained from QVOL and their annual impact. The company states that it cannot guarantee that QVOL will be able to achieve this target annual distribution rate, and this range does not represent a yield of 12% to 15% or a total return of 12% to 15%. The actual distribution may be higher or lower than expected due to market conditions and the performance of QVOL. The distribution may include a portion classified as capital return. Capital return typically refers to the repayment of the principal invested by shareholders, rather than traditional income such as dividends or interest.
QVOL has announced a monthly distribution of $1.09 per share (which amounts to $13.08 per share on an annualized basis).
- Ex-dividend date: October 29, 2026 (Thursday)
- Registration Date: October 29, 2026 (Thursday)
- Payment date: October 30, 2026 (Friday)
SCAP has announced a monthly distribution of $0.255 per share (which amounts to $3.06 per share on an annualized basis).
- Ex-dividend date: October 29, 2026 (Thursday)
- Registration Date: October 29, 2026 (Thursday)
- Payment Date: October 30, 2026 (Friday)
ICAP has announced a monthly distribution of $0.255 per share (which amounts to $3.06 per share on an annualized basis).
- Ex-dividend date: October 29, 2026 (Thursday)
- Registration Date: October 29, 2026 (Thursday)
- Payment Date: October 30, 2026 (Friday)
BNDS has announced a monthly distribution of $0.3425 per share (which amounts to $4.11 per share on an annualized basis).
- Ex-dividend date: October 29, 2026 (Thursday)
- Registration Date: October 29, 2026 (Thursday)
- Payment date: October 30, 2026 (Friday)
Infrastructure Capital Advisors It is expected that distributions will be announced on a monthly basis in the future. The distribution plan is carried out on a monthly basis, but it is not guaranteed that distributions will be made every month. For information regarding each fund's distribution policy, the 2026 distribution calendar, or tax information, please visit the respective fund websites.
QVOL aims to provide an attractive income stream through a disciplined option selling strategy, while retaining the potential for capital appreciation through selective stock allocation. The fund invests at least 80% of its net assets in NASDAQ-related stock securities and option contracts, and combines quantitative and qualitative analysis to identify relative value opportunities.
Infrastructure Capital Advisors CEO and Chief Investment Officer Jay Hatfield stated: "In the current market environment, investors are looking to generate stable income without giving up the potential for growth, especially in the technology sector. QVOL aims to capitalize on the volatility we observe in NASDAQ-listed companies through an active options strategy, while maintaining Infrastructure Capital's consistent approach of building portfolios and products in a prudent and pragmatic manner."
Infrastructure Capital has implemented a series of dynamic strategies. ETF utilizes the company's existing investment processes, which include fundamental modeling at the corporate level, target pricing based on valuation, and proactive volatility management. As of September 28, 2026, the company manages assets worth over $4 billion and provides clients with income-oriented investment solutions.
QVOL has been added to the Infrastructure Capital's ETF product line, which includes Virtus InfraCap U.S., Preferred Stock ETF ( NYSE Arca : PFFA ), InfraCap REIT Preferred ETF ( NYSE Arca : PFFR ), InfraCap MLP ETF ( NYSE Arca : AMZA ), Infrastructure Capital Equity Income ETF ( NYSE Arca : ICAP ), Infrastructure Capital Small Cap Income ETF ( NYSE Arca : SCAP ), Infrastructure Capital Bond Income ETF ( NYSE Arca : BNDS ), Infrastructure Capital Preferred Income UCITS ETF ( FTSE MIB : PFFI ), Infrastructure Capital S &P 500, Option Income UCITS ETF ( FTSE MIB : SPYC ), and Infrastructure Capital Nuclear Renaissance UCITS ETF ( FTSE MIB : NUKZ ).
Hatfield is the Chief Portfolio Manager of all funds under Infrastructure Capital, with over 30 years of experience in working for clients. As of the date of this press release, the total assets managed by the company exceed $4 billion.
Infrastructure Capital shares its market comments and economic outlook on social media, which include:
- Monthly Market and Economics Webinar - Jay Hatfield
- Sign up for our monthly “Market and Economic Insights” webinar series. Even if you cannot attend in person each month, you can still sign up, and we will send you the replay video link via email.
- Income Investing with Infrastructure Capital
Jay D. Hatfield is the Chief Investment Officer of all funds managed by Infrastructure Capital and has over 30 years of experience in working for clients. As of the date of this press release, the total assets managed by Infrastructure Capital exceed $4 billion.
The strategy of BNDS ETF is to target high-yield investments in fixed-income securities, with a focus on corporate bonds. Infrastructure Capital combines quantitative and qualitative analysis to strive for positive security selection relative to the benchmark, with a particular emphasis on fixed-income securities that are considered undervalued under factors such as duration premium, credit premium, liquidity premium, industry, sector, and market capitalization.
SCAP ETF aims to achieve total returns by combining capital appreciation with current income. The fund primarily invests in securities of small-cap companies listed in the United States, where small-cap companies are defined as those with a market capitalization within the Russell 2000 index. Investment forms may include common stocks, preferred stocks, convertible securities, debt instruments, equity-linked notes, or other ETF.
ICAP ETF will primarily invest in company stocks that have a history of stable dividends under normal market conditions. The fund's stock portfolio is typically diversified, covering various industries and sub-industries such as real estate investment trusts, public utilities, industry, pipelines, and finance.
About Infrastructure Capital Advisors
Infrastructure Capital Advisors, LLC ( ICA ) is an investment advisory firm registered with the U.S. Securities and Exchange Commission, managing exchange-traded funds ( ETF ) and a range of hedge funds. The company was established in 2012 and is headquartered in New York City. ICA seeks total return opportunities driven by catalytic factors, focusing primarily on key industries related to infrastructure, including energy, real estate, transportation, industry, and utilities. The company also frequently looks for opportunities in entities that are not subject to taxation at the entity level, such as master limited partnerships ( MLP ) and real estate investment trusts ( REIT ). In addition, the company pays attention to credit and related securities, such as preferred stocks.
Current income is the main goal of most investment activities for ICA, but not all. Therefore, their focus is usually on companies that can generate and distribute substantial free cash flow. This approach is based on the assumption that the intrinsic value of tangible assets that can generate free cash flow is unlikely to deteriorate over time. For more information, please visit infracapfunds.com.
The information contained in this document represents our subjective judgment and opinions and should not be regarded as investment, tax, legal, or financial advice. Investors should carefully consider their investment objectives, risks, fees, and expenses before making any investments. Please read the prospectus carefully before investing. For more information about the fund strategy or Infrastructure Capital, please contact Craig Starr at telephone 212-763-8336, or via email [ email protected ].
The Nasdaq Composite is a stock market index composed of thousands of stocks listed on the NASDAQ Stock Exchange, with a particular focus on technology-related companies. This index was created in 1971 and is known for covering a wide range of companies, from large, mature enterprises such as Apple and Microsoft to smaller, faster-growing firms, reflecting the broad composition of the U.S. technology sector. The index is weighted by market capitalization, meaning that larger companies have a greater impact on its overall performance. It is commonly used as a benchmark to measure the health and trends of the technology-driven segment of the U.S. economy.
Investors should carefully consider their investment objectives, risks, fees, and expenses before making an investment. Please read the prospectus carefully before investing. For more information about the fund, fund strategy, or Infrastructure Capital, please contact Craig Starr at telephone 212-763-8336, or via email [ email protected ].
Regarding QVOL Risks: Investment involves risks, and there is a possibility of losing principal. This fund is a newly established investment company that had no operating history prior to the date of this prospectus. Therefore, potential investors have no performance records or history to refer to. Derivatives may carry higher risks than direct investments in securities, currencies, or other investments, including those related to leverage, incomplete correlation with the underlying investments or other positions in the fund, high price volatility, insufficient availability, counterparty credit, liquidity, valuation, and legal restrictions. Options trading involves special risks that may make it difficult or impossible for the fund to close positions when needed. The prices of securities deemed undervalued by the fund may not rise as expected, valuations may never improve, or the returns on value stocks may be lower than those of other investment styles or the overall stock market. Leverage refers to an investment position exceeding the initial amount invested. When the fund borrows for investment purposes or engages in certain derivative transactions (such as options), leverage may arise. A higher portfolio turnover rate (exceeding 100% of the average value of the fund portfolio) may result in higher capital gains being realized and distributed to shareholders, thereby imposing a greater tax burden on you. For a detailed description of the risks, please refer to the prospectus. QVOL The distributors of the fund are Quasar Distributors and LLC.
Regarding SCAP Risks: Investment involves risks, including the potential loss of principal. The risks associated with investing in this fund include, but are not limited to: investment in stocks and securities, dividend stocks, utilities, small-cap, mid-cap, and large-cap companies, real estate investment trusts, master limited partnerships, overseas investments, and emerging markets, debt securities, depositary receipts, market events, operational issues, high turnover rates, trading problems, active management, risks of premium/discount on fund shares, and liquidity risks, all of which can cause fluctuations in investment prices. Overseas investments face risks such as changes in economic and political environments, foreign exchange fluctuations, changes in foreign regulations, and exchange rate variations, which may have a negative impact on fund returns. Small-cap and mid-cap companies, overseas investments, as well as high-yield stocks and debt securities, may carry higher risks. This fund is a newly established entity that has no operating history prior to the date of this prospectus. For a detailed description of the risks, please refer to the prospectus. Diversified investment does not guarantee profits, nor can it prevent losses in a declining market. SCAP is distributed by Quasar Distributors and LLC.
Regarding ICAP Risks: Investment involves risks, including the potential loss of principal. The risks associated with investing in this fund include but are not limited to: investment in stocks and securities, dividend stocks, utilities, preferred stocks, leverage, short selling, small-cap, mid-cap, and large-cap companies, real estate investment trusts, master limited partnerships, overseas investments, and emerging markets, debt securities, depositary receipts, market events, operational issues, high turnover rates, trading problems, options, active management, trading of fund shares, premium/discount risks on fund shares, and liquidity risks, all of which can cause fluctuations in investment prices. Overseas investments face risks such as changes in economic and political environments, foreign exchange fluctuations, changes in foreign regulations, and exchange rate variations, which may have a negative impact on fund returns. Small-cap and mid-cap companies, overseas investments, options, leverage, short selling, as well as high-yield stocks and debt securities, may carry higher risks. This fund is a newly established one and has no operating history prior to the date of this prospectus. For a detailed description of the risks, please refer to the prospectus. ICAP The distributors of this fund are Quasar Distributors and LLC.
Regarding BNDS Risks: Investment involves risks, including the potential loss of principal. The risks associated with investing in this fund include, but are not limited to: investment in fixed-income securities, dividend stocks, utilities, small-cap, mid-cap, and large-cap companies, real estate investment trusts, master limited partnerships, debt securities, market events, operational issues, high turnover rates, trading problems, active management, trading of fund shares, premium/discount risks on fund shares, and liquidity risks, all of which can cause fluctuations in investment prices. Small-cap and mid-cap companies, as well as high-yield stocks and debt securities, may pose higher risks. New Fund Risks: This fund is a newly established investment company that has no operating history prior to the date of this prospectus. Therefore, potential investors have no performance records or history to refer to. Debt Securities Risks: Rising interest rates typically reduce the value of debt securities held by the fund. Investing in debt securities carries credit risk. Credit Risk: Issuers of debt securities may be unable to pay the principal and interest on time, or may even default completely. A decline in the issuer's credit rating may reduce the value of the debt securities. Interest Rate Risk: Securities may depreciate due to changes in interest rates. For example, when interest rates rise, bonds usually fall in value. Derivatives Risks: Derivatives may carry additional risks beyond those of direct investments in securities, currencies, or other investments, including risks related to leverage, incomplete correlation with the underlying investment or other holdings of the fund, high price volatility, insufficient availability, counterparty credit, liquidity, valuation, and legal restrictions. Options Risks: Options trading involves special risks that may make it difficult or impossible for the fund to close positions when needed. Funds that purchase options are considered derivative investments and face the risk that the returns realized from such positions (if any) may be lower than the premium paid to the option seller. BNDS The distributors of this fund are Quasar Distributors and LLC.
These funds are distributed by Quasar Distributors, LLC or VP Distributors, LLC; the latter two are related parties of Virtus ETF Advisers and LLC. QVOL, ICAP, SCAP and BNDS ETF are distributed by Quasar Distributors LLC. PFFA, PFFR and AMZA ETF are distributed by VP Distributors and LLC; the latter two are related parties of Virtus ETF Advisers and LLC.
Nasdaq ® is a registered trademark of Nasdaq, Inc (and its related parties are collectively referred to as "the Company"), and has been licensed for use by Infrastructure Capital Advisors, LLC. This product has not been reviewed by the Company with respect to its legality or suitability. This product is not issued, endorsed, sold, or promoted by the Company. The Company makes no warranties regarding this product and assumes no responsibilities thereof.
