IVEOverviewHoldingsDividends
Dividend history · IVE

IVE Dividend History

IVE paid $3.6094 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.930867, ex Sep 15, 2026.

$3.6094
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $205.64 on Oct 14, 2025, the first day of those 12 months
$0.930867
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IVE data (JSON)
Payments per shareThe latest 24
Dec 14, 2020Sep 15, 2026

24 distributions for IVE, $0.5318 to $1.1377 a share and $0.8249 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: IVE payments
Ex-dateAmount per share
Sep 15, 2026$0.930867
Jun 15, 2026$0.899318
Mar 17, 2026$0.784238
IVE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IVE payments
Ex-dateAmount per share
Dec 16, 2025$0.994983
Sep 16, 2025$0.865188
Jun 16, 2025$0.809722
Mar 18, 2025$0.745357
IVE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IVE payments
Ex-dateAmount per share
Dec 17, 2024$1.06428
Sep 25, 2024$1.137655
Jun 11, 2024$0.848125
Mar 21, 2024$0.842393
IVE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IVE payments
Ex-dateAmount per share
Dec 20, 2023$0.7939
Sep 26, 2023$0.840006
Jun 7, 2023$0.544984
Mar 23, 2023$0.694611
IVE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IVE payments
Ex-dateAmount per share
Dec 13, 2022$0.842064
Sep 26, 2022$0.913251
Jun 9, 2022$0.586489
Mar 24, 2022$0.706771
IVE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IVE payments
Ex-dateAmount per share
Dec 13, 2021$0.761496
Sep 24, 2021$0.852378
Jun 10, 2021$0.531822
Mar 25, 2021$0.687219
IVE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IVE payments
Ex-dateAmount per share
Dec 14, 2020$0.78148
Sep 23, 2020$0.797294
Jun 15, 2020$0.628371
Mar 25, 2020$0.821741
IVE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IVE payments
Ex-dateAmount per share
Dec 16, 2019$0.738985
Sep 24, 2019$0.715925
Jun 17, 2019$0.646498
Mar 20, 2019$0.641092
IVE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IVE payments
Ex-dateAmount per share
Dec 17, 2018$0.738474
Sep 26, 2018$0.682821
Jun 26, 2018$0.713343
Mar 22, 2018$0.641146
IVE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IVE payments
Ex-dateAmount per share
Dec 19, 2017$0.625663
Sep 26, 2017$0.655971
Jun 27, 2017$0.582058
Mar 24, 2017$0.55582
IVE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IVE payments
Ex-dateAmount per share
Dec 21, 2016$0.622022
Sep 26, 2016$0.585941
Jun 21, 2016$0.532619
Mar 23, 2016$0.5457
IVE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IVE payments
Ex-dateAmount per share
Dec 24, 2015$0.589836
Sep 25, 2015$0.538846
Jun 24, 2015$0.494662
Mar 25, 2015$0.541189
IVE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IVE payments
Ex-dateAmount per share
Dec 24, 2014$0.568945
Sep 24, 2014$0.504074
Jun 24, 2014$0.460941
Mar 25, 2014$0.46883
IVE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IVE payments
Ex-dateAmount per share
Dec 23, 2013$0.492843
Sep 24, 2013$0.457714
Jun 26, 2013$0.414807
Mar 25, 2013$0.377818
IVE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: IVE payments
Ex-dateAmount per share
Dec 19, 2012$0.490394
Sep 25, 2012$0.394475
Jun 19, 2012$0.329129
Mar 26, 2012$0.338328
IVE payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: IVE payments
Ex-dateAmount per share
Dec 22, 2011$0.392226
Sep 26, 2011$0.344033
Jun 23, 2011$0.307759
Mar 25, 2011$0.282975
IVE payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: IVE payments
Ex-dateAmount per share
Dec 23, 2010$0.357631
Sep 24, 2010$0.360753
Jun 23, 2010$0.270655
Mar 25, 2010$0.252149
IVE payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: IVE payments
Ex-dateAmount per share
Dec 24, 2009$0.361448
Sep 23, 2009$0.301561
Jun 23, 2009$0.292336
Mar 25, 2009$0.399531
IVE payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: IVE payments
Ex-dateAmount per share
Dec 24, 2008$0.468477
Sep 25, 2008$0.485779
Jun 24, 2008$0.453033
Mar 25, 2008$0.517241
IVE payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: IVE payments
Ex-dateAmount per share
Dec 27, 2007$0.464341
Sep 26, 2007$0.459322
Jun 29, 2007$0.426047
Mar 26, 2007$0.41842
IVE payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: IVE payments
Ex-dateAmount per share
Dec 21, 2006$0.436113
Sep 27, 2006$0.360415
Jun 23, 2006$0.327303
Mar 27, 2006$0.343313
IVE payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: IVE payments
Ex-dateAmount per share
Dec 23, 2005$0.342407
Sep 26, 2005$0.2797
Jun 21, 2005$0.2295
Mar 28, 2005$0.4608
IVE payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: IVE payments
Ex-dateAmount per share
Dec 27, 2004$0.3128
Sep 27, 2004$0.2518
Jun 28, 2004$0.2301
Mar 29, 2004$0.2232
IVE payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: IVE payments
Ex-dateAmount per share
Dec 15, 2003$0.2722
Sep 15, 2003$0.2309
Jun 16, 2003$0.2015
Mar 10, 2003$0.1827
IVE payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: IVE payments
Ex-dateAmount per share
Dec 16, 2002$0.2414
Sep 16, 2002$0.2144
Jun 17, 2002$0.2001
Mar 11, 2002$0.1708
IVE payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: IVE payments
Ex-dateAmount per share
Dec 17, 2001$0.1971
Oct 2, 2001$0.2464
Jun 11, 2001$0.2271
Mar 12, 2001$0.1571
IVE payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: IVE payments
Ex-dateAmount per share
Dec 13, 2000$0.3309
Sep 20, 2000$0.194
Jun 21, 2000$0.0715
IVE payments with an ex-date in 2000. 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

Where to next
IVE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IVE with another fund→How these figures are computed→

Questions people ask

How often does IVE pay dividends?
IVE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 106 payments since Jun 21, 2000.
How much did IVE pay in dividends over the 12 months to Oct 14, 2026?
$3.6094 a share, in 4 payments, a 1.8% yield on its price of $205.64 on Oct 14, 2025, the first day of those 12 months.
When was IVE's last dividend?
The last payment was $0.930867 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IVE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ive/dividends/

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