Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

NYSEARCA: IRVH · Real-Time Price · USD

19.02

-0.16 (-0.86%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.86% (1D)

Assets	$1.34M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.09
Dividend Yield	5.74%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,920
Open	19.08
Previous Close	19.18
Day's Range	19.01 - 19.10
52-Week Low	18.83
52-Week High	21.47
Beta	0.20
Holdings	43
Inception Date	Jul 5, 2022

About IRVH

Fund Home Page

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is issued by Global X.

Asset Class Fixed Income

Category Inflation-Protected Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol IRVH

ETF Provider Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.075	Aug 6, 2026
Jul 1, 2026	$0.075	Jul 7, 2026
Jun 1, 2026	$0.075	Jun 4, 2026
May 1, 2026	$0.070	May 6, 2026
Apr 1, 2026	$0.060	Apr 7, 2026
Mar 2, 2026	$0.050	Mar 5, 2026

Full Dividend History

Performance

IRVH had a total return of -6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.