Global X Interest Rate Volatility & Inflation… (IRVH) Dividend History
IRVH latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.93%trailing 12-month yield
- $1.10paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
IRVH dividend income calculator
- Income a year
- $110
- Each payment
- $9
- Value of the shares
- $1,854
- Yield
- 5.93%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
IRVH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IRVH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IRVH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6050 | — | — | 9 |
| 2025 | $1.00 | +50.0% | 4.89% | 12 |
| 2024 | $0.6669 | −17.1% | 3.34% | 12 |
| 2023 | $0.8043 | +31.6% | 3.69% | 12 |
| 2022partial | $0.6110 | — | 2.73% | 6 |
Full history in the distribution table below.
IRVH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.11 | 5.21% | $1.10 | 5.2% |
| 3 years ago | $21.24 | 5.18% | $2.49 | 11.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IRVH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IRVH | Global X Interest Rate Volatility & Inflation… | 5.91% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IRVH distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0750 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0750 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0750 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0750 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0750 | +7.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0700 | +16.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0600 | +20.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0500 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0500 | −85.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3485 | +377.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.0730 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.0730 | +2.8% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.0710 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.0710 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.0710 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.0710 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.0710 | +31.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.0540 | +54.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.0350 | +12.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.0310 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.0310 | −75.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1274 | +274.6% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.0340 | −0.9% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.0343 | −29.1% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.0484 | −6.2% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.0516 | −16.2% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.0616 | −9.9% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.0684 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.0684 | +1.2% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.0676 | +30.8% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.0517 | +95.8% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.0264 | −2.6% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.0271 | −69.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0884 | +45.7% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.0607 | −8.7% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.0665 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.0665 | −4.6% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.0697 | −2.5% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.0715 | −11.1% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.0804 | +0.9% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | $0.0797 | +4.2% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.0765 | +23.2% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | $0.0621 | +74.4% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | $0.0356 | −23.8% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | $0.0467 | −53.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0996 | +15.8% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | $0.0860 | +31.5% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | $0.0654 | −30.1% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | $0.0935 | −37.9% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | $0.1505 | +29.7% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.1160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IRVH dividend overview
Global X Interest Rate Volatility & Inflation… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 5.93% at the latest close of $18.54. In 2025 it paid $1.00 per share, up 50.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IRVH chart, IRVH performance, IRVH overview.
IRVH dividends FAQ
Does IRVH pay a dividend?
Yes. IRVH pays monthly distributions and has paid them since 2022. The most recent was $0.0750 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IRVH dividend yield?
IRVH paid $1.10 per share over the past 12 months, a trailing yield of 5.93% at the latest close of $18.54.
When is the next IRVH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IRVH pay dividends?
IRVH pays distributions monthly, 12 times a year.
How much did IRVH pay in dividends in 2025?
IRVH paid $1.00 per share in 12 distributions in 2025.
How much income does 100 shares of IRVH pay?
100 shares of IRVH would have paid about $110 over the past 12 months, before tax.