Dividend Yield
1.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+9.26%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.25Dividend
Mar 26, 2026Mar 31, 2026$0.01Dividend
Dec 12, 2025Dec 31, 2025$0.15Dividend
Sep 25, 2025Sep 30, 2025$0.07Dividend
Jun 26, 2025Jun 30, 2025$0.27Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 13, 2024Dec 31, 2024$0.19Dividend
Sep 26, 2024Sep 30, 2024$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.26
20254$0.48
20244$0.44
20234$0.56
20224$0.63

IFV ETF Dividends

IFV dividends yield 1.75%, paid on a quarterly basis. The most recent distribution was $0.2505 on 2026-06-25.

IFV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

IFV ETF Dividend Information

Annual Dividend: $1.00 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2505
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

IFV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2505Dividend
2026-03-26$0.0087Dividend
2025-12-12$0.1502Dividend
2025-09-25$0.0689Dividend
2025-06-26$0.2657Dividend
2025-03-31$0.0000Dividend
2024-12-13$0.1872Dividend
2024-09-26$0.0337Dividend
2024-06-27$0.1495Dividend
2024-03-21$0.0733Dividend

Dividend Trend

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