Applied Finance IVS International Large ETF (IVSI) Dividend History
IVSI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.03%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2025paying since
IVSI dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $2,882
- Yield
- 0.03%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
IVSI distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
IVSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0100 | — | 0.04% | 1 |
Full history in the distribution table below.
IVSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVSI | Applied Finance IVS International Large ETF | 0.03% | — |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| OEFA | ALPS O'Shares International Developed Quality… | 1.70% | — |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
IVSI distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVSI dividend overview
Applied Finance IVS International Large ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.03% at the latest close of $28.82.
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: IVSI chart, IVSI holdings, IVSI overview.
IVSI dividends FAQ
Does IVSI pay a dividend?
Yes. IVSI pays annual distributions and has paid them since 2025. The most recent was $0.0100 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the IVSI dividend yield?
IVSI paid $0.01 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $28.82.
When is the next IVSI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IVSI pay dividends?
IVSI pays distributions annual, 1 times a year.
How much income does 100 shares of IVSI pay?
100 shares of IVSI would have paid about $1 over the past 12 months, before tax.