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IVAL Dividend Information
IVAL has a dividend yield of 2.55% and paid $0.805801 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
2.55%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
3 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 2.55%.
When is IVAL ex-dividend date?
IVAL's upcoming ex-dividend date is on Dec 23, 2025. IVAL shareholders who own IVAL ETF before this date will receive IVAL's next dividend payment of $0.3 per share on Dec 26, 2025. 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 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.