IVRS ETF

$29.45
Dividend Yield
8.89%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$2.71
YoY Growth
+23.89%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$2.71D
Dec 30, 2024Jan 3, 2025$0.02D
Dec 17, 2024Dec 20, 2024$2.16D
Jun 11, 2024Jun 17, 2024$0.00D
Dec 20, 2023Dec 27, 2023$0.05D
Jun 7, 2023Jun 13, 2023$0.04D

Annual Dividend Summary

YearPaymentsTotal
20251$2.71
20243$2.19
20232$0.09

IVRS ETF Dividends

IVRS dividends yield 8.89%, paid on a semi-annually basis. The most recent distribution was $2.7118 on 2025-12-16.

IVRS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

IVRS ETF Dividend Information

Annual Dividend:$2.71 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$2.7118
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IVRS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$2.7118D
2024-12-30$0.0234D
2024-12-17$2.1613D
2024-06-11$0.0041D
2023-12-20$0.0550D
2023-06-07$0.0377D

Dividend Trend

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