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

NYSEARCA: IRVH · Real-Time Price · USD
19.88
+0.04 (0.18%)
May 1, 2026, 4:00 PM EDT - Market closed
Assets$1.39M
Expense Ratio0.45%
PE Ration/a
Shares Out70,000
Dividend (ttm)$1.08
Dividend Yield5.43%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume133
Open19.88
Previous Close19.84
Day's Range19.88 - 19.88
52-Week Low18.83
52-Week High21.47
Beta0.20
Holdings44
Inception DateJul 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-DividendAmountPay Date
May 1, 2026$0.070May 6, 2026
Apr 1, 2026$0.060Apr 7, 2026
Mar 2, 2026$0.050Mar 5, 2026
Feb 2, 2026$0.050Feb 5, 2026
Dec 30, 2025$0.3485Jan 7, 2026
Dec 1, 2025$0.073Dec 8, 2025
Full Dividend History

Performance

IRVH had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.68%.