IVLU ETF

$41.71
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Dividend Yield
3.29%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.69
YoY Growth
+16.66%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.69D
Jun 16, 2025Jun 20, 2025$0.72D
Dec 17, 2024Dec 20, 2024$0.56D
Jun 11, 2024Jun 17, 2024$0.65D
Dec 20, 2023Dec 27, 2023$0.61D
Jun 7, 2023Jun 13, 2023$0.63D
Dec 13, 2022Dec 19, 2022$0.30D
Jun 9, 2022Jun 15, 2022$0.53D

Annual Dividend Summary

YearPaymentsTotal
20252$1.41
20242$1.21
20232$1.24
20222$0.83
20212$0.77

IVLU ETF Dividends

IVLU dividends yield 3.29%, paid on a semi-annually basis. The most recent distribution was $0.6944 on 2025-12-16.

IVLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

IVLU total return performance includes reinvested dividends. IVLU high-yield alternatives are available in the ETF Screener.

IVLU ETF Dividend Information

Annual Dividend:$0.69 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.6944
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IVLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6944D
2025-06-16$0.7163D
2024-12-17$0.5581D
2024-06-11$0.6511D
2023-12-20$0.6112D
2023-06-07$0.6309D
2022-12-13$0.2983D
2022-06-09$0.5335D
2021-12-13$0.4708D
2021-06-10$0.3024D

Dividend Trend

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