IVRA
Invesco Real Assets ESG ETF
IVRA | CBOE
$15.98
$0.00 (0.00%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
15.89%
Annual Dividend
$2.54
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
330.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 23, 2026 | $1.958 | Dec 31, 2025 | Feb 23, 2026 | Feb 25, 2026 |
| Jan 20, 2026 | $0.013 | Dec 31, 2025 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.527 | Jan 13, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.041 | Jan 13, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.041 | Jan 13, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.029 | Jan 13, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.035 | Jan 13, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.041 | Jan 13, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.030 | - | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.035 | Jan 13, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.029 | Jan 13, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.036 | - | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.032 | Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.035 | Jan 17, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.245 | - | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.038 | Nov 15, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.056 | Oct 17, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.035 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.025 | - | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.025 | Jul 19, 2024 | Jul 22, 2024 | Jul 26, 2024 |
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