New York, September 28th / PRNewswire / -- Infrastructure Capital Advisors, LLC ( Infrastructure Capital ) announced the allocation of their subsidiaries 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 ).
Among them, the distribution of QVOL has been increased by $0.05, from $1.04 per share to $1.09 per share; the distribution of SCAP has been increased by $0.005, from $0.25 per share to $0.255 per share; the distribution of ICAP has been increased by $0.005, from $0.25 per share to $0.255 per share; the distribution of BNDS has been increased by $0.0025, from $0.34 per share to $0.3425 per share.
Infrastructure Capital indicates that QVOL plans to achieve an annualized distribution rate between 12% and 15% through the sale of call options and the dividends received from the stock investments held by the fund. The company states that this target range reflects the judgment made by Infrastructure Capital based on the expected option premiums that can be obtained from QVOL and their annualized impact. The company also notes that it cannot guarantee that QVOL will achieve its target annualized distribution rate range, and that 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 portions classified as capital returns. Capital returns typically refer to the return of the principal invested by shareholders, rather than traditional dividend or interest income.
QVOL announced a monthly distribution of $1.09 per share, which amounts to $13.08 per share on an annualized basis.
- Ex-dividend date: September 29, 2026 (Tuesday)
- Registration Date: September 29, 2026 (Tuesday)
- Payment date: September 30, 2026 (Wednesday)
SCAP announced a monthly distribution of $0.255 per share, which amounts to $3.06 per share on an annualized basis.
- Ex-dividend date: September 29, 2026 (Tuesday)
- Registration Date: September 29, 2026 (Tuesday)
- Payment date: September 30, 2026 (Wednesday)
ICAP announced a monthly distribution of $0.255 per share, which amounts to $3.06 per share on an annualized basis.
- Ex-dividend date: September 29, 2026 (Tuesday)
- Registration Date: September 29, 2026 (Tuesday)
- Payment date: September 30, 2026 (Wednesday)
BNDS announced a monthly distribution of $0.3425 per share, which amounts to $4.11 per share on an annualized basis.
- Ex-dividend date: September 29, 2026 (Tuesday)
- Registration Date: September 29, 2026 (Tuesday)
- Payment date: September 30, 2026 (Wednesday)
Infrastructure Capital Advisors It is expected that future distributions will be announced on a monthly basis. The company stated that the distribution plan will be carried out monthly, but it does not guarantee that distributions will be made every month. For more information on each fund's distribution policy, the 2026 distribution calendar, or tax information, please visit the respective fund websites.
The design goal of QVOL is to provide attractive returns through a disciplined option selling strategy, while retaining the potential for capital appreciation through a carefully selected stock portfolio. The fund invests at least 80% of its net assets in equity securities and NASDAQ-related 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 our consistent approach of building portfolios and products in a prudent and pragmatic manner."
The Infrastructure Capital dynamic ETF product line utilizes the company's existing investment processes, including fundamental modeling at the corporate level, target pricing based on valuation, and active volatility management. As of September 28, 2026, the company stated that it managed assets in excess of $4 billion and provided clients with income-oriented investment solutions.
QVOL has been added to the product lineup of Infrastructure Capital, 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 and has over 30 years of industry experience. As of the date of this press release, the total assets managed by the company exceed $4 billion.
Follow the social media of Infrastructure Capital to get the company's market reviews and economic outlook:
Monthly Market and Economics Webinar - Jay Hatfield
Sign up for our monthly “Market and Economic Insights” webinar series. If you are unable to attend in real-time each month, you can still sign up ahead of time, and we will send you the replay video link via email.
Income investment and Infrastructure Capital
Jay D and Hatfield are the Chief Investment Officers of all funds managed by Infrastructure Capital and have over 30 years of experience serving 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, and pays particular attention to fixed-income securities that are considered undervalued under factors such as duration premium, credit premium, liquidity premium, industry, sector, and market capitalization, in order to achieve positive security selection returns relative to the benchmark.
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 range of the Russell S&P 2000 index constituents. Investment instruments can include common stocks, preferred stocks, convertible securities, debt instruments, equity-linked notes, or other ETF.
ICAP ETF will primarily invest in the stocks of companies that have a history of stable dividend payments in a normal market environment. 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 that manages exchange-traded funds ( ETF ) and a range of hedge funds. The company was founded in 2012 and is headquartered in New York City. ICA seeks total return opportunities driven by catalytic factors, focusing primarily on infrastructure-related industries such as energy, real estate, transportation, industry, and utilities. The company often 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 ). The company also seeks opportunities in credit and related securities, such as preferred stocks.
In most of the investment activities of ICA, current income is the main objective. Therefore, the focus is usually on companies that are able to generate and distribute substantial free cash flow. The company believes that tangible assets that generate free cash flow have an intrinsic value that is unlikely to deteriorate over time. For more information, please visit infracapfunds.com.
The information contained in this document represents our subjective beliefs 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 regarding the fund strategy or Infrastructure Capital, please contact Craig Starr at telephone number 212-763-8336 ([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 established giants like Apple and Microsoft to smaller, faster-growing firms, reflecting the broad spectrum of the U.S. technology industry. The index is weighted by market capitalization, which means that larger companies have a greater impact on the overall performance. It is often used as a benchmark to measure the health and trends of the technology-driven sector in 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 number 212-763-8336 ([email protected]).
Regarding QVOL Risk: Investment involves risk, and there is a possibility of losing principal. This fund is a newly established investment company and has no operating history prior to the date of this prospectus. Therefore, potential investors have no performance records or history to refer to. Derivatives may bring additional risks beyond those associated with direct investments in securities, currencies, or other investments, and these risks are higher, including those related to leverage, incomplete correlation with the underlying investments or other positions in the fund, higher 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 desired. The prices of securities deemed undervalued by the fund may not rise as expected; they may also fall. The valuation 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 high portfolio turnover rate (exceeding 100% of the average value of the fund's portfolio) may result in higher capital gains realized and distributed to shareholders, thereby imposing a greater tax burden on you. For a discussion of these risks, please refer to the prospectus. QVOL The distributors of the fund are Quasar Distributors and LLC.
Regarding SCAP: Investment involves risks, including the potential loss of principal. Investing in this fund may expose you to various risks, such as those associated with stocks and securities, dividend-paying securities, 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, trading of fund shares, premium/discount risks, and liquidity risks of fund shares, all of which can cause fluctuations in investment prices. Overseas investments carry additional risks, including changes in economic and political conditions, 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 pose higher risks. This fund is a newly established investment vehicle with no prior operating history. For a discussion of these 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 Risk: Investment involves risks, including the potential loss of principal. Investing in this fund may expose you to various risks, including but not limited to those associated with stocks and securities, dividend-paying securities, 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, and liquidity risks of fund shares, all of which can cause fluctuations in investment prices. Overseas investments carry additional risks such as changes in economic and political conditions, 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 involve higher risks. This fund is a newly established investment company with no operating history. For a discussion of these risks, please refer to the prospectus. ICAP The fund distributors are Quasar Distributors and LLC.
Regarding BNDS Risks: Investment involves risks, including the potential loss of principal. Investing in this fund may expose you to various risks, including but not limited to those associated with fixed-income securities, dividend-paying securities, 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, and liquidity risks of fund shares, 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 carry higher risks. New Fund Risks: This fund is a newly established investment vehicle and has no operating history prior to the date of this prospectus. Therefore, potential investors have no performance records or historical data to refer to. Debt Securities Risks: Rising interest rates typically reduce the value of debt securities held by the fund. Investing in debt securities entails credit risk. Credit Risk: Issuers of debt securities may be unable to pay principal and interest on time or may even default completely. A decline in the issuer's credit rating can 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, bond prices tend to fall. Derivatives Risks: Derivatives can introduce additional risks beyond those of direct investments in securities, currencies, or other assets, and these risks are often higher. These include risks related to leverage, incomplete correlation with the underlying investments or other holdings of the fund, higher price volatility, limited availability, counterparty credit, liquidity, valuation, and legal constraints. Options Risks: Options trading involves special risks that can make it difficult or impossible for the fund to close positions when desired. The risk for funds that purchase options (as a type of derivative) is that any potential gains 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 (related parties of Virtus ETF Advisers, LLC). QVOL, ICAP, SCAP and BNDS ETF are distributed by Quasar Distributors LLC. PFFA, PFFR and AMZA ETF are distributed by VP Distributors, LLC, the latter of which is a related party of Virtus ETF Advisers, LLC.
Nasdaq ® is a registered trademark of Nasdaq, Inc (and their related parties are collectively referred to as “Corporation”). It is permitted for use by Infrastructure Capital Advisors, LLC. This product has not been reviewed by these companies with respect to its legality or suitability. This product is not issued, endorsed, sold, or promoted by these companies. These companies make no warranties regarding this product and assume no responsibilities for it.
