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

IRVH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/irvh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.10 |
| Forward yield | 5.91% |
| Growth streak | 1 years |

Global X Interest Rate Volatility & Inflation Hedge ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.10 per share, a [yield](/instructions/learning/dividend-yield) of 5.97% at a share price of $18.43.

Ex-dates usually fall on the first business day of the month, with payment three to eight days later. The history shown starts in March 2025. The monthly amount rose in steps from $0.03 in March 2025 to $0.07 from June 2025. An unusually large $0.35 distribution went ex-distribution on December 30, 2025, and no January 2026 ex-date is listed. Including it, the eleven payments listed for 2025 added up to $0.96; the other ten came to $0.61.

In 2026, nine payments have ranged from $0.05 to $0.08 and added up to $0.63. The amount stepped up from $0.05 in February and March to $0.08 from June onward. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.08 |
| Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Aug 3, 2026 | Aug 6, 2026 | $0.08 |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| May 1, 2026 | May 6, 2026 | $0.07 |
| Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.05 |
| Feb 2, 2026 | Feb 5, 2026 | $0.05 |
| Dec 30, 2025 | Jan 7, 2026 | $0.35 |
| Dec 1, 2025 | Dec 8, 2025 | $0.07 |
| Nov 3, 2025 | Nov 10, 2025 | $0.07 |
| Oct 1, 2025 | Oct 8, 2025 | $0.07 |
| Sep 2, 2025 | Sep 9, 2025 | $0.07 |
| Aug 1, 2025 | Aug 8, 2025 | $0.07 |
| Jul 1, 2025 | Jul 9, 2025 | $0.07 |
| Jun 2, 2025 | Jun 9, 2025 | $0.07 |
| May 1, 2025 | May 8, 2025 | $0.05 |
| Apr 1, 2025 | Apr 8, 2025 | $0.04 |
| Mar 3, 2025 | Mar 10, 2025 | $0.03 |

## Frequently Asked Questions

### Does Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) pay a distribution?

Yes. Global X Interest Rate Volatility & Inflation Hedge ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is IRVH's distribution yield?

Global X Interest Rate Volatility & Inflation Hedge ETF paid $1.10 per share over the trailing twelve months, a yield of 5.91% at the last price of $18.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IRVH's most recent ex-distribution date?

Global X Interest Rate Volatility & Inflation Hedge ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IRVH been raising its distribution?

Yes — Global X Interest Rate Volatility & Inflation Hedge ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).