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Invesco Real Assets ESG ETF (IVRA)
15.98
-0.00 (-0.01%)
Inactive · Last trade price on Feb 23, 2026

IVRA Dividend Information

IVRA has been delisted and will not pay dividends anymore.

Dividend Yield
17.62%
Annual Dividend
$2.82
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
142.64%
Dividend Growth
377.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 23, 2026$1.95774Feb 23, 2026Feb 25, 2026
Jan 20, 2026$0.01266Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.52747Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.04123Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.04071Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.02914Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.03484Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.04144Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.02987Jun 23, 2025Jun 27, 2025
May 19, 2025$0.03508May 19, 2025May 23, 2025
Apr 21, 2025$0.0288Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.03638Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.03214Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.03522Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.24532Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.03848Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05628Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.03518Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.0246Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.0246Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.0246Jun 24, 2024Jun 28, 2024
May 20, 2024$0.0246May 21, 2024May 24, 2024
Apr 22, 2024$0.0246Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.0246Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.0246Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.0246Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.07873Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.0246Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.0246Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.0246Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.0246Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.0246Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.0246Jun 21, 2023Jun 23, 2023
May 22, 2023$0.0246May 23, 2023May 26, 2023
Apr 24, 2023$0.0246Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.0246Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.0246Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.0246Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.03904Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.0246Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.021Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.0246Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.0246Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.0246Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.0246Jun 22, 2022Jun 30, 2022
May 23, 2022$0.0246May 24, 2022May 31, 2022
Apr 18, 2022$0.0246Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.0246Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.0246Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.0246Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.4221Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.0246Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.0246Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.0246Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.0246Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.0246Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.0246Jun 22, 2021Jun 30, 2021
May 24, 2021$0.0246May 25, 2021May 28, 2021
Apr 19, 2021$0.0246Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.0246Mar 23, 2021Mar 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts