Dividend history · IVLU

IVLU Dividend History

IVLU paid $1.4057 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.711333, ex Jun 15, 2026.

$1.4057
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $35.26 on Oct 14, 2025, the first day of those 12 months
$0.711333
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
Dec 21, 2015Jun 15, 2026

23 distributions for IVLU, $0.1092 to $0.7163 a share and $0.3664 in the middle, Dec 21, 2015 to Jun 15, 2026.

Paid
2026: IVLU payments
Ex-dateAmount per share
Jun 15, 2026$0.711333
IVLU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IVLU payments
Ex-dateAmount per share
Dec 16, 2025$0.694415
Jun 16, 2025$0.71631
IVLU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IVLU payments
Ex-dateAmount per share
Dec 17, 2024$0.558145
Jun 11, 2024$0.651122
IVLU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IVLU payments
Ex-dateAmount per share
Dec 20, 2023$0.6112
Jun 7, 2023$0.630947
IVLU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IVLU payments
Ex-dateAmount per share
Dec 13, 2022$0.298298
Jun 9, 2022$0.533516
IVLU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IVLU payments
Ex-dateAmount per share
Dec 30, 2021$0.109183
Dec 13, 2021$0.470779
Jun 10, 2021$0.302385
IVLU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IVLU payments
Ex-dateAmount per share
Dec 14, 2020$0.25981
Jun 15, 2020$0.207115
IVLU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IVLU payments
Ex-dateAmount per share
Dec 16, 2019$0.366447
Jun 17, 2019$0.494165
IVLU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IVLU payments
Ex-dateAmount per share
Dec 18, 2018$0.288851
Jun 19, 2018$0.328454
IVLU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IVLU payments
Ex-dateAmount per share
Dec 19, 2017$0.451928
Jun 20, 2017$0.30704
IVLU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IVLU payments
Ex-dateAmount per share
Dec 21, 2016$0.196554
Jun 22, 2016$0.362221
IVLU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IVLU payments
Ex-dateAmount per share
Dec 21, 2015$0.20543
IVLU payments with an ex-date in 2015. 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 IVLU pay dividends?
IVLU pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 21, 2015.
How much did IVLU pay in dividends over the 12 months to Oct 14, 2026?
$1.4057 a share, in 2 payments, a 4.0% yield on its price of $35.26 on Oct 14, 2025, the first day of those 12 months.
When was IVLU's last dividend?
The last payment was $0.711333 a share, with an ex-date of Jun 15, 2026.
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ETFIQ, IVLU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ivlu/dividends/

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