Dividend history · IVAL
IVAL Dividend History
IVAL paid $1.0445 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.206813, ex Sep 28, 2026.
$1.0445
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $30.13 on Oct 14, 2025, the first day of those 12 months
$0.206813
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.203636
$0.150533
$0.11299
$0.132102
$0.169901
$0.097551
$0.266667
$0.674436
$1.75182
$0.185867
$0.123967
$0.653258
$0.325491
$0.148106
$0.438204
$0.042735
$0.236744
$0.066031
$0.396495
$0.106529
$0.297492
$0.141696
$0.398521
$0.206813
Dec 30, 2019Sep 28, 2026
24 distributions for IVAL, $0.0427 to $1.7518 a share and $0.1948 in the middle, Dec 30, 2019 to Sep 28, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | · | $0.206813 |
| Jun 29, 2026 | Jul 2, 2026 | $0.398521 |
| Mar 30, 2026 | · | $0.141696 |
IVAL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | · | $0.297492 |
| Sep 12, 2025 | · | $0.106529 |
| Jun 13, 2025 | · | $0.396495 |
| Mar 13, 2025 | · | $0.066031 |
IVAL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2024 | · | $0.236744 |
| Sep 12, 2024 | · | $0.042735 |
| Jun 20, 2024 | · | $0.438204 |
| Mar 13, 2024 | · | $0.148106 |
IVAL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.325491 |
| Sep 27, 2023 | · | $0.653258 |
| Jun 28, 2023 | · | $0.123967 |
| Mar 29, 2023 | · | $0.185867 |
IVAL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2022 | · | $1.75182 |
IVAL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2021 | · | $0.674436 |
| Sep 13, 2021 | · | $0.266667 |
| Jun 14, 2021 | · | $0.097551 |
IVAL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2020 | · | $0.169901 |
| Sep 14, 2020 | · | $0.132102 |
| Jun 15, 2020 | · | $0.11299 |
| Mar 16, 2020 | · | $0.150533 |
IVAL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2019 | · | $0.203636 |
| Sep 16, 2019 | · | $0.140543 |
| Jun 17, 2019 | · | $0.371383 |
| Mar 18, 2019 | · | $0.02483 |
IVAL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2018 | · | $0.220477 |
| Sep 17, 2018 | · | $0.080764 |
| Jun 18, 2018 | · | $0.382709 |
| Mar 19, 2018 | · | $0.048364 |
IVAL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2017 | · | $0.33054 |
| Sep 18, 2017 | · | $0.048227 |
| Jun 19, 2017 | · | $0.192701 |
IVAL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2016 | · | $0.2824 |
| Jun 20, 2016 | · | $0.21373 |
| Mar 21, 2016 | · | $0.02365 |
IVAL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2015 | · | $0.0997 |
| Sep 16, 2015 | · | $0.06083 |
| Jun 17, 2015 | · | $0.22324 |
| Mar 18, 2015 | · | $0.06152 |
IVAL payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2014 | · | $0.0518 |
IVAL payments with an ex-date in 2014. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 IVAL pay dividends?
- IVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 29, 2014.
- How much did IVAL pay in dividends over the 12 months to Oct 14, 2026?
- $1.0445 a share, in 4 payments, a 3.5% yield on its price of $30.13 on Oct 14, 2025, the first day of those 12 months.
- When was IVAL's last dividend?
- The last payment was $0.206813 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, IVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ival/dividends/
ETFIQ. (Oct 14, 2026). IVAL dividend history. Retrieved from https://etfiq.com/funds/ival/dividends/
[IVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ival/dividends/)
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