ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
0.00 (0.00%)
At close: Feb 17, 2026
IETFX Dividend Information
IETFX has an annual dividend of $1.14 per share, with a yield of 10.70%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
10.70%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
277.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.13792 | Dec 4, 2025 |
| Dec 4, 2024 | $0.30171 | Dec 5, 2024 |
| Dec 6, 2023 | $0.30378 | Dec 7, 2023 |
| Dec 7, 2022 | $0.62506 | Dec 8, 2022 |
| Dec 7, 2021 | $0.52043 | Dec 8, 2021 |
| Dec 8, 2020 | $0.35069 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.