Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
🇺🇸NYSE
20.45 -0.0804 (-0.39%)
Add to CalculatorAt close: May 14, 2024, 2:47 PM
IRVH Dividends
Global X Interest Rate Volatility & Inflation Hedge ETF has an annual dividend yield of 3.71%, the payout is currently $0.81 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 03, 2024.
Dividend Yield (TTM)
3.71%
Annual Dividend (FWD)
$0.81
Ex Dividend Date
May 03, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 03, 2024 | $0.068 | May 13, 2024 | May 06, 2024 |
| Apr 03, 2024 | $0.052 | Apr 11, 2024 | Apr 04, 2024 |
| Mar 05, 2024 | $0.026 | Mar 13, 2024 | Mar 06, 2024 |
| Feb 05, 2024 | $0.027 | Feb 13, 2024 | Feb 06, 2024 |
| Dec 28, 2023 | $0.088 | Jan 08, 2024 | Dec 29, 2023 |
| Dec 05, 2023 | $0.061 | Dec 13, 2023 | Dec 06, 2023 |
| Nov 03, 2023 | $0.067 | Nov 13, 2023 | Nov 06, 2023 |
| Oct 04, 2023 | $0.067 | Oct 13, 2023 | Oct 05, 2023 |
| Sep 06, 2023 | $0.070 | Sep 14, 2023 | Sep 07, 2023 |
| Aug 03, 2023 | $0.071 | Aug 11, 2023 | Aug 04, 2023 |
| Jul 06, 2023 | $0.080 | Jul 14, 2023 | Jul 07, 2023 |
| Jun 05, 2023 | $0.080 | Jun 13, 2023 | Jun 06, 2023 |
| May 03, 2023 | $0.076 | May 11, 2023 | May 04, 2023 |
| Apr 05, 2023 | $0.062 | Apr 14, 2023 | Apr 06, 2023 |
| Mar 03, 2023 | $0.036 | Mar 13, 2023 | Mar 06, 2023 |
| Feb 03, 2023 | $0.047 | Feb 13, 2023 | Feb 06, 2023 |
| Dec 29, 2022 | $0.100 | Jan 09, 2023 | Dec 30, 2022 |
| Dec 05, 2022 | $0.086 | Dec 13, 2022 | Dec 06, 2022 |
| Nov 03, 2022 | $0.065 | Nov 10, 2022 | Nov 04, 2022 |
| Oct 05, 2022 | $0.093 | Oct 13, 2022 | Oct 06, 2022 |
| Sep 06, 2022 | $0.150 | Sep 14, 2022 | Sep 07, 2022 |
| Aug 03, 2022 | $0.116 | Aug 11, 2022 | Aug 04, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.232 - 22.85 |
| 5 Year Yield Range | 1.49 - 7.58% |
| Forward Dividend Yield | 3.98% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 4 |
| NAV | 20.34 |
| Years Paying Dividends | 2 years |
About IRVH
Fund WebsiteThe fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
| Holding Count | Asset Class |
| 39 | Equity |
ETF Company | Region |
| Global X | Other |