Dividend history · IMVP

IMVP Dividend History

IMVP paid $2.3819 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.5855, ex Jun 22, 2026.

$2.3819
Paid per share in the 12 months to Oct 14, 2026
9.4%
Yield on its price of $25.46 on Oct 14, 2025, the first day of those 12 months
$0.5855
Last payment, ex-date Jun 22, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 19, 2014Jun 22, 2026

24 distributions for IMVP, $0.0019 to $7.17 a share and $0.1098 in the middle, Dec 19, 2014 to Jun 22, 2026.

Paid
2026: IMVP payments
Ex-dateAmount per share
Jun 22, 2026$0.5855
IMVP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IMVP payments
Ex-dateAmount per share
Dec 22, 2025$1.79635
IMVP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IMVP payments
Ex-dateAmount per share
Dec 23, 2024$2.18584
IMVP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IMVP payments
Ex-dateAmount per share
Dec 18, 2023$0.42727
Sep 18, 2023$0.10493
IMVP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IMVP payments
Ex-dateAmount per share
Dec 19, 2022$2.99469
IMVP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IMVP payments
Ex-dateAmount per share
Dec 20, 2021$1.59859
Sep 20, 2021$0.1463
Jun 21, 2021$0.11459
IMVP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IMVP payments
Ex-dateAmount per share
Mar 23, 2020$0.16669
IMVP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IMVP payments
Ex-dateAmount per share
Dec 23, 2019$7.17
Mar 18, 2019$0.0448
IMVP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IMVP payments
Ex-dateAmount per share
Dec 24, 2018$0.231
IMVP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IMVP payments
Ex-dateAmount per share
Sep 18, 2017$0.03566
Jun 16, 2017$0.14203
Mar 17, 2017$0.08825
IMVP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IMVP payments
Ex-dateAmount per share
Dec 16, 2016$0.00922
Sep 16, 2016$0.03976
Jun 17, 2016$0.07362
Mar 18, 2016$0.10493
IMVP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IMVP payments
Ex-dateAmount per share
Dec 18, 2015$0.00185
Sep 18, 2015$0.04835
Jun 19, 2015$0.06817
IMVP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IMVP payments
Ex-dateAmount per share
Dec 19, 2014$0.02849
Sep 19, 2014$0.07563
Jun 20, 2014$0.04246
Mar 21, 2014$0.06132
IMVP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IMVP payments
Ex-dateAmount per share
Dec 20, 2013$0.00653
Sep 20, 2013$0.02609
Jun 21, 2013$0.0519
IMVP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: IMVP payments
Ex-dateAmount per share
Dec 21, 2012$0.08648
Sep 21, 2012$0.07705
Jun 15, 2012$0.03378
Mar 16, 2012$0.01758
IMVP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2010: IMVP payments
Ex-dateAmount per share
Dec 17, 2010$0.18926
Sep 17, 2010$0.04563
IMVP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: IMVP payments
Ex-dateAmount per share
Dec 18, 2009$0.07495
Sep 18, 2009$0.03807
Jun 19, 2009$0.01848
IMVP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: IMVP payments
Ex-dateAmount per share
Dec 19, 2008$0.01535
Sep 19, 2008$0.060859
Jun 20, 2008$0.033219
IMVP payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does IMVP pay dividends?
IMVP pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 42 payments since Jun 20, 2008.
How much did IMVP pay in dividends over the 12 months to Oct 14, 2026?
$2.3819 a share, in 2 payments, a 9.4% yield on its price of $25.46 on Oct 14, 2025, the first day of those 12 months.
When was IMVP's last dividend?
The last payment was $0.5855 a share, with an ex-date of Jun 22, 2026.
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ETFIQ, IMVP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/imvp/dividends/

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