Applied Finance IVS US SMID ETF (IVSS) Dividend History
IVSS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.06%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2025paying since
IVSS dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $3,038
- Yield
- 0.06%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
IVSS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
IVSS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0190 | — | 0.08% | 1 |
Full history in the distribution table below.
IVSS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVSS | Applied Finance IVS US SMID ETF | 0.06% | — |
| 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.
IVSS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVSS dividend overview
Applied Finance IVS US SMID ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.06% at the latest close of $30.38.
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: IVSS chart, IVSS holdings, IVSS valuation, IVSS overview.
IVSS dividends FAQ
Does IVSS pay a dividend?
Yes. IVSS pays annual distributions and has paid them since 2025. The most recent was $0.0190 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the IVSS dividend yield?
IVSS paid $0.02 per share over the past 12 months, a trailing yield of 0.06% at the latest close of $30.38.
When is the next IVSS 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 IVSS pay dividends?
IVSS pays distributions annual, 1 times a year.
How much income does 100 shares of IVSS pay?
100 shares of IVSS would have paid about $2 over the past 12 months, before tax.