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

NYSEARCA: IRVH · Real-Time Price · USD

20.35

-0.01 (-0.03%)

Jan 30, 2026, 4:00 PM EST - Market closed

-0.03% (1D)

Assets	$1.42M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.00
Dividend Yield	4.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,219
Open	20.34
Previous Close	20.36
Day's Range	20.29 - 20.35
52-Week Low	19.93
52-Week High	21.92
Beta	0.23
Holdings	44
Inception Date	Jul 5, 2022

About IRVH

Fund Home Page

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is issued by Global X.

Asset Class Fixed Income

Category Inflation-Protected Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol IRVH

ETF Provider Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3485	Jan 7, 2026
Dec 1, 2025	$0.073	Dec 8, 2025
Nov 3, 2025	$0.073	Nov 10, 2025
Oct 1, 2025	$0.071	Oct 8, 2025
Sep 2, 2025	$0.071	Sep 9, 2025
Aug 1, 2025	$0.071	Aug 8, 2025

Full Dividend History

Performance

IRVH had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.