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

NYSEARCA: IRVH · Real-Time Price · USD

18.96

-0.01 (-0.05%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$1.14M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.10
Dividend Yield	5.78%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24
Open	18.96
Previous Close	18.97
Day's Range	18.96 - 18.96
52-Week Low	18.83
52-Week High	21.40
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

Full Dividend History

Performance

IRVH had a total return of -6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.