International Quantitative Value ETF (IVAL)

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

Dividend Charts

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