IVAL ETF

$36.83
Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.40
YoY Growth
+0.09%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.40Dividend
Mar 30, 2026Apr 2, 2026$0.14Dividend
Dec 23, 2025Dec 26, 2025$0.30Dividend
Sep 12, 2025Sep 15, 2025$0.11Dividend
Jun 13, 2025Jun 17, 2025$0.40Dividend
Mar 13, 2025Mar 14, 2025$0.07Dividend
Dec 24, 2024Dec 31, 2024$0.24Dividend
Sep 12, 2024Sep 13, 2024$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.54
20254$0.87
20244$0.87
20234$1.29
20221$1.75

IVAL ETF Dividends

IVAL dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $0.3985 on 2026-06-29.

IVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

IVAL ETF Dividend Information

Annual Dividend: $1.59 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3985
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

IVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.3985Dividend
2026-03-30$0.1417Dividend
2025-12-23$0.2975Dividend
2025-09-12$0.1065Dividend
2025-06-13$0.3965Dividend
2025-03-13$0.0660Dividend
2024-12-24$0.2367Dividend
2024-09-12$0.0427Dividend
2024-06-20$0.4382Dividend
2024-03-13$0.1481Dividend

Dividend Trend

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