Price Alert

(IVVW)

CBOE: IVVW · Real-Time Price · USD

45.72

0.03 (0.06%)

At close: Aug 18, 2025, 2:03 PM

Dividends

IVVW has a dividend yield of 18.78% and paid $8.51 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 4, 2025.

Dividend Yield

18.78%

Annual Dividend

8.51

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

Monthly

Payout Ratio

496.51%

Dividend Growth

-10.91%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 4, 2025	$0.645	n/a	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.655	n/a	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.753	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.683	Jul 4, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.807	Jul 4, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.329	n/a	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.554	n/a	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$1.011	n/a	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.433	n/a	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.620	n/a	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$1.006	Oct 1, 2024	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$1.012	n/a	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.361	n/a	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.574	n/a	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.408	n/a	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.622	May 1, 2024	May 3, 2024	May 8, 2024

* Dividend amounts are adjusted for stock splits when applicable.