IVOL

$18.88
Dividend Yield
3.55%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-5.68%

Distribution History

Ex-DatePay DateAmount
Nov 26, 2025Nov 28, 2025$0.06
Oct 30, 2025Oct 31, 2025$0.06
Sep 29, 2025Sep 30, 2025$0.06
Aug 28, 2025Aug 29, 2025$0.06
Jul 30, 2025Jul 31, 2025$0.06
Jun 27, 2025Jun 30, 2025$0.06
May 29, 2025May 30, 2025$0.06
Apr 29, 2025Apr 30, 2025$0.06

Annual Dividend Summary

YearPaymentsTotal
202511$0.63
202412$0.67
202312$0.77
202212$0.89
202112$1.06

IVOL Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0584
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

IVOL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0584D
2025-10-30$0.0575D
2025-09-29$0.0582D
2025-08-28$0.0603D
2025-07-30$0.0585D
2025-06-27$0.0590D
2025-05-29$0.0581D
2025-04-29$0.0595D
2025-03-28$0.0559D
2025-02-27$0.0539D

Dividend Trend

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