Annual Dividend (TTM)
$35.3601
3x/year
iShares Future Metaverse Tech and Communications ETF
IVRSNYSEARCABlackRockEquity
$32.59Today:- (-)1Y −21.01%
As of Aug 17, 2026 close
- Assets (AUM)
- $7.90M
- Expense ratio
- 0.47%
- Dividend yield
- 108.52%
- Holdings
- 4
- 52-week range
- $27.44$41.96
- Volume (live)
- -
- Avg. volume (3M)
- -
IVRS ETF Dividends: iShares Future Metaverse Tech and Communications ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IVRS dividends in the Dividend Calculator
Dividend Yield
108.52%
Last ex-date: Aug 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1518.50%
1 consecutive years
iShares Future Metaverse Tech and Communications ETF (IVRS) 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
Frequency3x/year
Last Payment$32.6070
Last Ex-DateAug 17, 2026
Last Payment DateAug 17, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+1518.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6854
10-Year Average$1.6854
First PaymentMar 23, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
iShares Future Metaverse Tech and Communications ETF (IVRS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Aug 17, 2026 | - | Aug 17, 2026 | Jul 8, 2026 | $32.6070 | - |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 5, 2025 | $0.0413 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $2.7118 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | Dec 27, 2024 | $0.0234 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 5, 2024 | $2.1614 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 5, 2024 | $0.0041 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Mar 17, 2023 | $0.0550 | Semi-Annual |
| Sep 26, 2023 | - | Oct 2, 2023 | Sep 25, 2023 | $0.0328 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Mar 17, 2023 | $0.0377 | Semi-Annual |
| Mar 23, 2023 | - | Mar 29, 2023 | Mar 22, 2023 | $0.0300 | Quarterly |
Source: Fund distribution announcements. Data as of Aug 17, 2026. Data sources and methodology
Frequently Asked Questions About iShares Future Metaverse Tech and Communications ETF Dividends
What is the dividend yield for IVRS?
IVRS has a dividend yield of 108.52%, based on distributions over the trailing 12 months and the Aug 17, 2026 closing price.
When does IVRS pay dividends?
IVRS pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IVRS?
The most recent ex-dividend date for IVRS was August 17, 2026. See the full history in the payment table below.
Has IVRS increased its dividend?
IVRS has shown dividend growth with 1 consecutive years of increases, based on distributions through Aug 17, 2026.
How much dividend does IVRS pay annually?
IVRS paid $35.36 per share in distributions over the trailing 12 months (through Aug 17, 2026).