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IVAL Dividend Information
IVAL has a dividend yield of 2.75% and paid $0.866551 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.297Quarterly
Dividend Yield
2.75%Sector: General
Sector Average: 1.038%
Sector Average: 1.038%
Dividend Growth
4 months Since 2025
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
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 $0.297 per share. IVAL's annual dividend yield is 2.75%.
When is IVAL ex-dividend date?
IVAL's previous ex-dividend date was on Dec 23, 2025. IVAL shareholders who own IVAL ETF before this date received IVAL's last dividend payment of $0.3 per share on Dec 26, 2025. IVAL's next ex-dividend date has not been announced yet.
When is IVAL dividend payment date?
IVAL’s next quarterly payment date is on Dec 26, 2025, when IVAL shareholders who owned IVAL shares before Dec 23, 2025 received a dividend payment of $0.3 per share. Add IVAL to your watchlist to be reminded of IVAL's next dividend payment.