# IVAL Dividend History: Every Payment Since 2014

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for IVAL, $0.0427 to $1.7518 a share and $0.1948 in the middle, Dec 30, 2019 to Sep 28, 2026.

### Every payment

| 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 |
| Dec 23, 2025 | · | $0.297492 |
| Sep 12, 2025 | · | $0.106529 |
| Jun 13, 2025 | · | $0.396495 |
| Mar 13, 2025 | · | $0.066031 |
| Dec 24, 2024 | · | $0.236744 |
| Sep 12, 2024 | · | $0.042735 |
| Jun 20, 2024 | · | $0.438204 |
| Mar 13, 2024 | · | $0.148106 |
| Dec 20, 2023 | · | $0.325491 |
| Sep 27, 2023 | · | $0.653258 |
| Jun 28, 2023 | · | $0.123967 |
| Mar 29, 2023 | · | $0.185867 |
| Dec 29, 2022 | · | $1.75182 |
| Dec 30, 2021 | · | $0.674436 |
| Sep 13, 2021 | · | $0.266667 |
| Jun 14, 2021 | · | $0.097551 |
| Dec 30, 2020 | · | $0.169901 |
| Sep 14, 2020 | · | $0.132102 |
| Jun 15, 2020 | · | $0.11299 |
| Mar 16, 2020 | · | $0.150533 |
| Dec 30, 2019 | · | $0.203636 |
| Sep 16, 2019 | · | $0.140543 |
| Jun 17, 2019 | · | $0.371383 |
| Mar 18, 2019 | · | $0.02483 |
| Dec 27, 2018 | · | $0.220477 |
| Sep 17, 2018 | · | $0.080764 |
| Jun 18, 2018 | · | $0.382709 |
| Mar 19, 2018 | · | $0.048364 |
| Dec 27, 2017 | · | $0.33054 |
| Sep 18, 2017 | · | $0.048227 |
| Jun 19, 2017 | · | $0.192701 |
| Dec 28, 2016 | · | $0.2824 |
| Jun 20, 2016 | · | $0.21373 |
| Mar 21, 2016 | · | $0.02365 |
| Dec 28, 2015 | · | $0.0997 |
| Sep 16, 2015 | · | $0.06083 |
| Jun 17, 2015 | · | $0.22324 |
| Mar 18, 2015 | · | $0.06152 |
| Dec 29, 2014 | · | $0.0518 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, IVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ival/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ival/dividends/