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IVAL Dividend Information

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IVAL has a dividend yield of 2.77% and paid $0.94222 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 30, 2026.

Dividend Data

Last Ex-Dividend Date
Mar 30, 2026
Payment date​
Apr 02, 2026
Dividend Amount Per Share
$0.142
Quarterly
Dividend Yield
2.77%
Sector: General
Sector Average: 1.101%
Dividend Growth​
4 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

IVAL Dividend History

No data currently available
The table shows IVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.142 per share. IVAL's annual dividend yield is 2.77%.
      When is IVAL ex-dividend date?
      IVAL's previous ex-dividend date was on Mar 30, 2026. IVAL shareholders who own IVAL ETF before this date received IVAL's last dividend payment of $0.14 per share on Apr 02, 2026. 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 Apr 02, 2026, when IVAL shareholders who owned IVAL shares before Mar 30, 2026 received a dividend payment of $0.14 per share. Add IVAL to your watchlist to be reminded of IVAL's next dividend payment.
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