IVLU Dividend History & Analysis | 3.5% Yield
IVLU has a dividend yield of 3.5% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
IVLU Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.711 | +2.4% | 1.66% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.694 | -3.1% | 1.83% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.716 | +28.3% | 2.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.558 | -14.3% | 2.05% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.651 | +6.5% | 2.35% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.611 | -3.2% | 2.35% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.631 | +111.7% | 2.55% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.298 | -44.2% | 1.26% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.534 | +870.9% | 2.19% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.055 | -88.3% | 0.22% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.471 | 0% | 1.89% |
IVLU Dividend FAQ
As of July 2026, IVLU's dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 42.80.
As of July 2026, IVLU paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.711 USD.
IVLU pays dividends semi-annually. Over the last 12 months, IVLU has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IVLU for the next payments are between 0.715 (+0.6%) and 0.869 (+22.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.70%.
The latest dividend paid per share was 0.711 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Edge Intl Value Factor (IVLU) is currently unknown.
The next Ex-Dividend date for Edge Intl Value Factor (IVLU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVLU's average dividend growth rate over the past 5 years is 24.2% per year. Strong growth: IVLU's dividend growth is outpacing inflation.
IVLU's 5-Year Yield on Cost is 6.63%. If you bought IVLU's shares at 21.19 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 6.63% of your original purchase price.
IVLU Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Edge Intl Value Factor has a strong track record of consistent dividend payments over its lifetime.
IVLU's 3.49% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IVLU is unknown.
IVLU's Overall Dividend Rating is 72.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC