Annual Dividend (TTM)
$0.0185
Annual
Applied Finance IVS US SMID ETF
IVSSNASDAQApplied FinanceEquity
$30.41Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $27.40M
- Expense ratio
- 0.59%
- Dividend yield
- 0.06%
- Holdings
- 357
- 52-week range
- $25.05$31.38
- Volume (live)
- -
- Avg. volume (3M)
- 4.49K
IVSS ETF Dividends: Applied Finance IVS US SMID 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 IVSS dividends in the Dividend Calculator
Dividend Yield
0.06%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Applied Finance IVS US SMID ETF (IVSS) 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
FrequencyAnnual
Last Payment$0.0185
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0185
10-Year Average$0.0185
First PaymentDec 24, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Applied Finance IVS US SMID ETF (IVSS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.0185 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About Applied Finance IVS US SMID ETF Dividends
What is the dividend yield for IVSS?
IVSS has a dividend yield of 0.06%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does IVSS pay dividends?
IVSS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IVSS?
The most recent ex-dividend date for IVSS was December 24, 2025. See the full history in the payment table below.
Has IVSS increased its dividend?
Review the growth metrics section to analyze IVSS's dividend growth trends and historical payout patterns.
How much dividend does IVSS pay annually?
IVSS paid $0.02 per share in distributions over the trailing 12 months (through Dec 24, 2025).