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

Assets	$1.11M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.10
Dividend Yield	5.94%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	117
Open	18.41
Previous Close	18.44
Day's Range	18.41 - 18.41
52-Week Low	18.40
52-Week High	21.15
Beta	0.20
Holdings	43
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
Sep 1, 2026	$0.075	Sep 4, 2026
Aug 3, 2026	$0.075	Aug 6, 2026
Jul 1, 2026	$0.075	Jul 7, 2026
Jun 1, 2026	$0.075	Jun 4, 2026
May 1, 2026	$0.070	May 6, 2026
Apr 1, 2026	$0.060	Apr 7, 2026

Performance

IRVH had a total return of -6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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