IVAL Dividend History, Yield & Ex-Dividend Dates
IVAL has a dividend yield of 2.73% and paid $0.94424 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.399Quarterly
Dividend Yield
2.73%Sector: General
Sector Average: 0.983%
Sector Average: 0.983%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IVAL Dividend History
No data currently available
IVAL ETF News
FAQ
Does IVAL pay dividends?
Yes, IVAL has paid a dividend within the past 12 months.
How much is IVAL's dividend?
IVAL pays a dividend of $0.399 per share. IVAL's annual dividend yield is 2.73%.
When is IVAL ex-dividend date?
IVAL's upcoming ex-dividend date is on Jun 29, 2026. IVAL shareholders who own IVAL ETF before this date will receive IVAL's next dividend payment of $0.4 per share on Jul 02, 2026. Add IVAL to your watchlist to be reminded before IVAL's ex-dividend date.
When is IVAL dividend payment date?
IVAL's next quarterly payment date is on Jul 02, 2026, when IVAL shareholders who owned IVAL shares before Jun 29, 2026 received a dividend payment of $0.4 per share. Add IVAL to your watchlist to be reminded of IVAL's next dividend payment.