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International Quantitative Value ETF (IVAL)

BATS: IVAL · IEX Real-Time Price · USD
25.60 -0.88 (-3.32%)
Nov 26, 2021 1:00 PM EST - Market closed

IVAL Dividend Information

IVAL has a dividend yield of 2.09% and paid $0.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2021.

Dividend Yield
2.09%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 13, 2021
Payout Frequency
Quarterly
Payout Ratio
22.82%
Dividend Growth
-10.87%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Sep 13, 2021$0.26667Sep 14, 2021Sep 20, 2021
Jun 14, 2021$0.09755Jun 15, 2021Jun 21, 2021
Mar 15, 2021$0.000Mar 16, 2021Mar 22, 2021
Dec 30, 2020$0.1699Dec 31, 2020Jan 5, 2021
Sep 14, 2020$0.1321Sep 15, 2020Sep 21, 2020
Jun 15, 2020$0.11299Jun 16, 2020Jun 22, 2020
Mar 16, 2020$0.15053Mar 17, 2020Mar 23, 2020
Dec 30, 2019$0.20364Dec 31, 2019Jan 6, 2020
Sep 16, 2019$0.14054Sep 17, 2019Sep 23, 2019
Jun 17, 2019$0.37138Jun 18, 2019Jun 24, 2019
Mar 18, 2019$0.02483Mar 19, 2019Mar 25, 2019
Dec 27, 2018$0.22048Dec 28, 2018Jan 7, 2019
Sep 17, 2018$0.08076Sep 18, 2018Sep 24, 2018
Jun 18, 2018$0.38271Jun 19, 2018Jun 25, 2018
Mar 19, 2018$0.04836Mar 20, 2018Mar 26, 2018
Dec 27, 2017$0.33054Dec 28, 2017Jan 3, 2018
Sep 18, 2017$0.04823Sep 19, 2017Sep 25, 2017
Jun 19, 2017$0.1927Jun 21, 2017Jun 26, 2017
Dec 28, 2016$0.2824Dec 30, 2016Jan 4, 2017
Jun 20, 2016$0.21373Jun 22, 2016Jun 27, 2016
Mar 21, 2016$0.02365Mar 23, 2016Mar 28, 2016
Dec 28, 2015$0.0997Dec 30, 2015Jan 4, 2016
Sep 16, 2015$0.06083Sep 18, 2015Sep 23, 2015
Jun 17, 2015$0.22324Jun 19, 2015Jun 24, 2015
Mar 18, 2015$0.06152Mar 20, 2015Mar 25, 2015
Dec 29, 2014$0.0518Dec 31, 2014Jan 5, 2015

Dividend Charts

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