{"url":"https://etfiq.com/funds/ival/dividends/","section":"funds","title":"IVAL Dividend History: Every Payment Since 2014 | ETFIQ","description":"IVAL paid $1.0445 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.206813, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ival/dividends/#data","name":"IVAL dividend history","description":"IVAL paid $1.0445 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.206813, ex Sep 28, 2026.","url":"https://etfiq.com/funds/ival/dividends/","dateModified":"2026-10-14","temporalCoverage":"2014-12-29/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ival.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does IVAL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"IVAL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 29, 2014."}},{"@type":"Question","name":"How much did IVAL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was IVAL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.206813 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"IVAL","item":"https://etfiq.com/funds/ival"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ival/dividends/"}]},{"@type":"WebPage","name":"IVAL Dividend History: Every Payment Since 2014","description":"IVAL paid $1.0445 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.206813, ex Sep 28, 2026.","url":"https://etfiq.com/funds/ival/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3751,"truncated":false,"content":"ETFIQ / IVAL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n IVAL Dividend History\n 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.\n $1.0445 Paid per share in the 12 months to Oct 14, 2026 \n 3.5% Yield on its price of $30.13 on Oct 14, 2025, the first day of those 12 months \n $0.206813 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for IVAL. Distributions per share for IVAL] 24 distributions for IVAL, $0.0427 to $1.7518 a share and $0.1948 in the middle, Dec 30, 2019 to Sep 28, 2026.\n Every payment\n IVAL cash distributions per share by ex-date, newest first, 42 payments from Dec 29, 2014 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 28, 2026 \u00b7 $0.206813 \n Jun 29, 2026 Jul 2, 2026 $0.398521 \n Mar 30, 2026 \u00b7 $0.141696 \n Dec 23, 2025 \u00b7 $0.297492 \n Sep 12, 2025 \u00b7 $0.106529 \n Jun 13, 2025 \u00b7 $0.396495 \n Mar 13, 2025 \u00b7 $0.066031 \n Dec 24, 2024 \u00b7 $0.236744 \n Sep 12, 2024 \u00b7 $0.042735 \n Jun 20, 2024 \u00b7 $0.438204 \n Mar 13, 2024 \u00b7 $0.148106 \n Dec 20, 2023 \u00b7 $0.325491 \n Sep 27, 2023 \u00b7 $0.653258 \n Jun 28, 2023 \u00b7 $0.123967 \n Mar 29, 2023 \u00b7 $0.185867 \n Dec 29, 2022 \u00b7 $1.75182 \n Dec 30, 2021 \u00b7 $0.674436 \n Sep 13, 2021 \u00b7 $0.266667 \n Jun 14, 2021 \u00b7 $0.097551 \n Dec 30, 2020 \u00b7 $0.169901 \n Sep 14, 2020 \u00b7 $0.132102 \n Jun 15, 2020 \u00b7 $0.11299 \n Mar 16, 2020 \u00b7 $0.150533 \n Dec 30, 2019 \u00b7 $0.203636 \n Sep 16, 2019 \u00b7 $0.140543 \n Jun 17, 2019 \u00b7 $0.371383 \n Mar 18, 2019 \u00b7 $0.02483 \n Dec 27, 2018 \u00b7 $0.220477 \n Sep 17, 2018 \u00b7 $0.080764 \n Jun 18, 2018 \u00b7 $0.382709 \n Mar 19, 2018 \u00b7 $0.048364 \n Dec 27, 2017 \u00b7 $0.33054 \n Sep 18, 2017 \u00b7 $0.048227 \n Jun 19, 2017 \u00b7 $0.192701 \n Dec 28, 2016 \u00b7 $0.2824 \n Jun 20, 2016 \u00b7 $0.21373 \n Mar 21, 2016 \u00b7 $0.02365 \n Dec 28, 2015 \u00b7 $0.0997 \n Sep 16, 2015 \u00b7 $0.06083 \n Jun 17, 2015 \u00b7 $0.22324 \n Mar 18, 2015 \u00b7 $0.06152 \n Dec 29, 2014 \u00b7 $0.0518 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n IVAL fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare IVAL with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, IVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ival/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, IVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ival/dividends/ APA ETFIQ. (Oct 14, 2026). IVAL dividend history. Retrieved from https://etfiq.com/funds/ival/dividends/ Markdown [IVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ival/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ival/dividends/"}