IVOO Dividend History & Yield Analysis
IVOO has 49 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 $132.83.
Annual Dividend History
- 2026$0.69502 pmts
- 2025$1.514 pmts
- 2024$1.564 pmts
- 2023$1.184 pmts
- 2022$1.294 pmts
- 2021$1.094 pmts
- 2020$0.95754 pmts
- 2019$1.034 pmts
- 2018$0.87504 pmts
- 2017$0.77854 pmts
- 2016$0.76054 pmts
- 2015$0.67952 pmts
- 2014$0.61251 pmt
- 2013$0.41551 pmt
- 2012$0.36251 pmt
- 2011$0.23751 pmt
- 2010$0.09001 pmt
IVOO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.3450 |
| 2026-03-01 | 2026-03-24 | $0.3500 |
| 2025-12-01 | 2025-12-22 | $0.4270 |
| 2025-09-01 | 2025-09-24 | $0.3850 |
| 2025-06-01 | 2025-06-26 | $0.3510 |
| 2025-03-01 | 2025-03-25 | $0.3460 |
| 2024-12-01 | 2024-12-23 | $0.5960 |
| 2024-09-01 | 2024-09-27 | $0.3600 |
| 2024-06-01 | 2024-06-28 | $0.3710 |
| 2024-03-01 | 2024-03-22 | $0.2310 |
| 2023-12-01 | 2023-12-20 | $0.4440 |
| 2023-09-01 | 2023-09-28 | $0.2490 |
| 2023-06-01 | 2023-06-29 | $0.2760 |
| 2023-03-01 | 2023-03-24 | $0.2060 |
| 2022-12-01 | 2022-12-20 | $0.4130 |
| 2022-09-01 | 2022-09-28 | $0.4230 |
| 2022-06-01 | 2022-06-23 | $0.2700 |
| 2022-03-01 | 2022-03-24 | $0.1830 |
| 2021-12-01 | 2021-12-21 | $0.3790 |
| 2021-09-01 | 2021-09-29 | $0.3175 |
| 2021-06-01 | 2021-06-24 | $0.2330 |
| 2021-03-01 | 2021-03-26 | $0.1590 |
| 2020-12-01 | 2020-12-22 | $0.3920 |
| 2020-09-01 | 2020-09-11 | $0.1915 |
| 2020-06-01 | 2020-06-25 | $0.2410 |
| 2020-03-01 | 2020-03-10 | $0.1330 |
| 2019-12-01 | 2019-12-16 | $0.3555 |
| 2019-09-01 | 2019-09-26 | $0.2870 |
| 2019-06-01 | 2019-06-27 | $0.2695 |
| 2019-03-01 | 2019-03-25 | $0.1230 |
| 2018-12-01 | 2018-12-13 | $0.2585 |
| 2018-09-01 | 2018-09-26 | $0.2725 |
| 2018-06-01 | 2018-06-28 | $0.2270 |
| 2018-03-01 | 2018-03-26 | $0.1170 |
| 2017-12-01 | 2017-12-19 | $0.2970 |
| 2017-09-01 | 2017-09-27 | $0.2125 |
| 2017-06-01 | 2017-06-28 | $0.2055 |
| 2017-03-01 | 2017-03-22 | $0.0635 |
| 2016-12-01 | 2016-12-20 | $0.2790 |
| 2016-09-01 | 2016-09-20 | $0.2390 |
| 2016-06-01 | 2016-06-21 | $0.1175 |
| 2016-03-01 | 2016-03-21 | $0.1250 |
| 2015-12-01 | 2015-12-17 | $0.2225 |
| 2015-09-01 | 2015-09-21 | $0.4570 |
| 2014-12-01 | 2014-12-22 | $0.6125 |
| 2013-12-01 | 2013-12-20 | $0.4155 |
| 2012-12-01 | 2012-12-24 | $0.3625 |
| 2011-12-01 | 2011-12-23 | $0.2375 |
| 2010-12-01 | 2010-12-27 | $0.0900 |
Does IVOO pay dividends?
Yes. IVOO pays on a quarterly schedule, most recently $0.3450 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 IVOO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.51) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IVOO DCF fair value page for the cash flow behind it.