Annual Dividend (TTM)
$1.0195
Monthly
Dividend Yield
4.98%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
51.99%
Year-over-year change

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0500
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)51.99%
3-Year CAGR-60.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6265
10-Year Average$0.6265
First PaymentAug 3, 2022

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0500Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 31, 2024$0.3485Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Dec 31, 2024$0.0730Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Dec 31, 2024$0.0730Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Dec 31, 2024$0.0710Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Dec 31, 2024$0.0710Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Dec 31, 2024$0.0710Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Dec 31, 2024$0.0710Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Dec 31, 2024$0.0710Monthly
May 1, 2025May 1, 2025May 8, 2025Dec 31, 2024$0.0540Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Dec 31, 2024$0.0350Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Dec 31, 2024$0.0310Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Dec 31, 2024$0.0310Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.1274Monthly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Dec 28, 2023$0.0340Monthly
Nov 5, 2024Nov 5, 2024Nov 13, 2024Dec 28, 2023$0.0343Monthly
Oct 3, 2024Oct 3, 2024Oct 10, 2024Dec 28, 2023$0.0484Monthly
Sep 5, 2024Sep 5, 2024Sep 12, 2024Dec 28, 2023$0.0516Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Dec 28, 2023$0.0616Monthly
Jul 3, 2024Jul 3, 2024Jul 11, 2024Dec 28, 2023$0.0684Monthly
Jun 5, 2024Jun 5, 2024Jun 12, 2024Dec 28, 2023$0.0684Monthly
May 3, 2024May 6, 2024May 13, 2024Dec 28, 2023$0.0676Monthly
Apr 3, 2024Apr 4, 2024Apr 11, 2024Dec 28, 2023$0.0517Monthly
Mar 5, 2024Mar 6, 2024Mar 13, 2024Dec 28, 2023$0.0264Monthly
Feb 5, 2024Feb 6, 2024Feb 13, 2024Dec 28, 2023$0.0270Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 17, 2023$0.0884Monthly
Dec 5, 2023Dec 6, 2023Dec 13, 2023Jan 17, 2023$0.0607Monthly
Nov 3, 2023Nov 6, 2023Nov 13, 2023Jan 17, 2023$0.0665Monthly
Oct 4, 2023Oct 5, 2023Oct 13, 2023Jan 17, 2023$0.0665Monthly
Sep 6, 2023Sep 7, 2023Sep 14, 2023Jan 17, 2023$0.0697Monthly
Aug 3, 2023Aug 4, 2023Aug 11, 2023Jan 17, 2023$0.0715Monthly
Jul 6, 2023Jul 7, 2023Jul 14, 2023Jan 17, 2023$0.0804Monthly
Jun 5, 2023Jun 6, 2023Jun 13, 2023Jan 17, 2023$0.0797Monthly
May 3, 2023May 4, 2023May 11, 2023Jan 17, 2023$0.0765Monthly
Apr 5, 2023Apr 6, 2023Apr 14, 2023Jan 17, 2023$0.0621Monthly
Mar 3, 2023Mar 6, 2023Mar 13, 2023Jan 17, 2023$0.0356Monthly
Feb 3, 2023Feb 6, 2023Feb 13, 2023Jan 17, 2023$0.0467Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.0996Monthly
Dec 5, 2022Dec 6, 2022Dec 13, 2022Dec 2, 2022$0.0860Monthly
Nov 3, 2022Nov 4, 2022Nov 10, 2022Nov 2, 2022$0.0654Monthly
Oct 5, 2022Oct 6, 2022Oct 13, 2022Oct 4, 2022$0.0935Monthly
Sep 6, 2022Sep 7, 2022Sep 14, 2022Sep 2, 2022$0.1505Monthly
Aug 3, 2022Aug 4, 2022Aug 11, 2022Aug 5, 2022$0.1160Monthly