IVOL Dividend History & Yield Analysis
IVOL has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.59.
Annual Dividend History
- 2026$0.33106 pmts
- 2025$0.692012 pmts
- 2024$0.679012 pmts
- 2023$0.771012 pmts
- 2022$0.884012 pmts
- 2021$1.0512 pmts
- 2020$0.964012 pmts
- 2019$0.51206 pmts
IVOL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0520 |
| 2026-05-01 | 2026-05-28 | $0.0540 |
| 2026-04-01 | 2026-04-29 | $0.0550 |
| 2026-03-01 | 2026-03-30 | $0.0560 |
| 2026-02-01 | 2026-02-26 | $0.0570 |
| 2026-01-01 | 2026-01-29 | $0.0570 |
| 2025-12-01 | 2025-12-30 | $0.0580 |
| 2025-11-01 | 2025-11-26 | $0.0580 |
| 2025-10-01 | 2025-10-30 | $0.0580 |
| 2025-09-01 | 2025-09-29 | $0.0580 |
| 2025-08-01 | 2025-08-28 | $0.0600 |
| 2025-07-01 | 2025-07-30 | $0.0590 |
| 2025-06-01 | 2025-06-27 | $0.0590 |
| 2025-05-01 | 2025-05-29 | $0.0580 |
| 2025-04-01 | 2025-04-29 | $0.0600 |
| 2025-03-01 | 2025-03-28 | $0.0560 |
| 2025-02-01 | 2025-02-27 | $0.0540 |
| 2025-01-01 | 2025-01-30 | $0.0540 |
| 2024-12-01 | 2024-12-30 | $0.0530 |
| 2024-11-01 | 2024-11-27 | $0.0540 |
| 2024-10-01 | 2024-10-30 | $0.0560 |
| 2024-09-01 | 2024-09-27 | $0.0580 |
| 2024-08-01 | 2024-08-29 | $0.0580 |
| 2024-07-01 | 2024-07-30 | $0.0570 |
| 2024-06-01 | 2024-06-27 | $0.0550 |
| 2024-05-01 | 2024-05-30 | $0.0550 |
| 2024-04-01 | 2024-04-26 | $0.0560 |
| 2024-03-01 | 2024-03-26 | $0.0580 |
| 2024-02-01 | 2024-02-27 | $0.0580 |
| 2024-01-01 | 2024-01-29 | $0.0610 |
| 2023-12-01 | 2023-12-27 | $0.0620 |
| 2023-11-01 | 2023-11-28 | $0.0620 |
| 2023-10-01 | 2023-10-27 | $0.0630 |
| 2023-09-01 | 2023-09-27 | $0.0610 |
| 2023-08-01 | 2023-08-29 | $0.0610 |
| 2023-07-01 | 2023-07-27 | $0.0620 |
| 2023-06-01 | 2023-06-28 | $0.0620 |
| 2023-05-01 | 2023-05-26 | $0.0670 |
| 2023-04-01 | 2023-04-26 | $0.0710 |
| 2023-03-01 | 2023-03-29 | $0.0690 |
| 2023-02-01 | 2023-02-24 | $0.0640 |
| 2023-01-01 | 2023-01-27 | $0.0670 |
| 2022-12-01 | 2022-12-28 | $0.0680 |
| 2022-11-01 | 2022-11-28 | $0.0680 |
| 2022-10-01 | 2022-10-27 | $0.0680 |
| 2022-09-01 | 2022-09-28 | $0.0670 |
| 2022-08-01 | 2022-08-29 | $0.0720 |
| 2022-07-01 | 2022-07-27 | $0.0760 |
| 2022-06-01 | 2022-06-28 | $0.0770 |
| 2022-05-01 | 2022-05-26 | $0.0770 |
| 2022-04-01 | 2022-04-27 | $0.0770 |
| 2022-03-01 | 2022-03-29 | $0.0780 |
| 2022-02-01 | 2022-02-24 | $0.0780 |
| 2022-01-01 | 2022-01-27 | $0.0780 |
| 2021-12-01 | 2021-12-29 | $0.1270 |
| 2021-11-01 | 2021-11-26 | $0.0820 |
| 2021-10-01 | 2021-10-27 | $0.0830 |
| 2021-09-01 | 2021-09-28 | $0.0830 |
| 2021-08-01 | 2021-08-27 | $0.0840 |
| 2021-07-01 | 2021-07-28 | $0.0850 |
Does IVOL pay dividends?
Yes. IVOL pays on a quarterly schedule, most recently $0.0520 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IVOL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5630) by the latest market price. The forward yield annualizes the most recent payment across 10 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IVOL DCF fair value page for the cash flow behind it.