Applied Finance IVS International Large ETF (IVSI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.04%
Applied Finance IVS International Large ETF is listed as a fund that pays an annual distribution. Its only distribution in the table was $0.01 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.04% at a share price of $28.81.
The record is as short as it can be. The table lists that single payment and nothing before it, so there is no earlier distribution to compare it with and no calendar-year trend to describe. The source does not show a growth streak. The trailing-twelve-month figure and the yield both rest on this one payment. The amount is small relative to the share price, which is why the yield is well under one percent.
Payment followed the ex-date by two days. No distribution is listed so far in 2026, which fits the annual frequency the source gives. If that frequency holds, the next distribution would go ex-distribution in December 2026 and be paid soon after. More payments will be needed before any pattern in the amounts can be read from the data.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.01 |
Frequently asked questions
Does Applied Finance IVS International Large ETF (IVSI) pay a distribution?
Yes. Applied Finance IVS International Large ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is IVSI's distribution yield?
Applied Finance IVS International Large ETF paid $0.01 per share over the trailing twelve months, a yield of 0.04% at the last price of $29.25. Click here to learn more
When is IVSI's most recent ex-distribution date?
Applied Finance IVS International Large ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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
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.