IVVIX Dividend Information

IVVIX has an annual dividend of $0.058 per share, with a yield of 0.23%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

0.23%

Total Yield

1.34%

Annual Dividend

$0.058

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-10.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.01128	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.02928	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$0.27611	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.01721	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.02101	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.02029	Regular Cash	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.02342	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.01822	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.0776	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.01514	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.01269	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.02439	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.024	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$3.776	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.037	Regular Cash	Sep 14, 2022	Sep 15, 2022
Dec 16, 2021	$3.9313	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

IVVIX Dividend Information

Dividend History

Dividend Charts