IRVH Distribution History & Yield

Global X Interest Rate Volatility & Inflation Hedge ETF · NYSEArca

ETF Inflation-Protected Bond Monthly payer Bond fund
$18.53
+0.00% today
as of Oct 23, 2026
TTM yield
4.05%
$0.751/share over the last 12 months, plus $0.349 in special distributions
Forward yield
4.35%
$0.8067/share indicated annual rate
Annual distribution
$0.8067
per share, forward
Per payment
$0.0672
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.075 per share
Expense ratio
0.45%
AUM 1.1M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.2
since Aug 3, 2022

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.0672 $6.72 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0672 $6.72 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.0672 $6.72 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0672 $6.72 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.0672 $6.72 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0672 $6.72 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.0672 $6.72 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.0672 $6.72 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0672 $6.72 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0672 $6.72 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0672 $6.72 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.0672 $6.72 Estimated

Estimated dates and amounts are projected from IRVH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8739 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 6, 2023 to Oct 1, 2026; most recent $0.075$0.00$0.20$0.40Jul 6, 2023: $0.08Jul '23Aug 3, 2023: $0.072Sep 6, 2023: $0.07Oct 4, 2023: $0.067Nov 3, 2023: $0.067Dec 5, 2023: $0.061Dec '23Dec 28, 2023: $0.088Feb 5, 2024: $0.027Mar 5, 2024: $0.026Apr 3, 2024: $0.052May 3, 2024: $0.068May '24Jun 5, 2024: $0.068Jul 3, 2024: $0.068Aug 5, 2024: $0.062Sep 5, 2024: $0.052Oct 3, 2024: $0.048Oct '24Nov 5, 2024: $0.034Dec 4, 2024: $0.034Dec 30, 2024: $0.127Feb 3, 2025: $0.031Mar 3, 2025: $0.031Mar '25Apr 1, 2025: $0.035May 1, 2025: $0.054Jun 2, 2025: $0.071Jul 1, 2025: $0.071Aug 1, 2025: $0.071Aug '25Sep 2, 2025: $0.071Oct 1, 2025: $0.071Nov 3, 2025: $0.073Dec 1, 2025: $0.073Dec 30, 2025: $0.349 (special)Dec '25Feb 2, 2026: $0.05Mar 2, 2026: $0.05Apr 1, 2026: $0.06May 1, 2026: $0.07Jun 1, 2026: $0.075Jun '26Jul 1, 2026: $0.075Aug 3, 2026: $0.075Sep 1, 2026: $0.075Oct 1, 2026: $0.075

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.612$0.61220222023: $0.807$0.80720232024: $0.666$0.66620242025: $0.652$0.65220252026 (YTD): $0.605$0.6052026 YTD

How much IRVH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,488$27,573$1,200
$500 / month7,439$137,864$6,000
$1,000 / month14,877$275,727$12,000

Based on the forward yield of 4.35%. $10,000 in IRVH would currently pay about $435 a year ($36 a month on average). Model reinvestment and growth →

IRVH distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.075 +0.0%
Sep 1, 2026 — $0.075 +0.0%
Aug 3, 2026 — $0.075 +0.0%
Jul 1, 2026 — $0.075 +0.0%
Jun 1, 2026 — $0.075 +7.1%
May 1, 2026 — $0.07 +16.7%
Apr 1, 2026 — $0.06 +20.0%
Mar 2, 2026 — $0.05 +0.0%
Feb 2, 2026 — $0.05 -31.5%
Dec 30, 2025 — $0.349 Special —
Dec 1, 2025 — $0.073 +0.0%
Nov 3, 2025 — $0.073 +2.8%
Oct 1, 2025 — $0.071 +0.0%
Sep 2, 2025 — $0.071 +0.0%
Aug 1, 2025 — $0.071 +0.0%
Jul 1, 2025 — $0.071 +0.0%
Jun 2, 2025 — $0.071 +31.5%
May 1, 2025 — $0.054 +54.3%
Apr 1, 2025 — $0.035 +12.9%
Mar 3, 2025 — $0.031 +0.0%
Feb 3, 2025 — $0.031 -75.6%
Dec 30, 2024 — $0.127 +273.5%
Dec 4, 2024 — $0.034 +0.0%
Nov 5, 2024 — $0.034 -29.2%
Oct 3, 2024 — $0.048 -7.7%
Sep 5, 2024 — $0.052 -16.1%
Aug 5, 2024 — $0.062 -8.8%
Jul 3, 2024 — $0.068 +0.0%
Jun 5, 2024 — $0.068 +0.0%
May 3, 2024 — $0.068 +30.8%
Apr 3, 2024 — $0.052 +100.0%
Mar 5, 2024 — $0.026 -3.7%
Feb 5, 2024 — $0.027 -69.3%
Dec 28, 2023 — $0.088 +44.3%
Dec 5, 2023 — $0.061 -9.0%
Nov 3, 2023 — $0.067 +0.0%
Oct 4, 2023 — $0.067 -4.3%
Sep 6, 2023 — $0.07 -2.8%
Aug 3, 2023 — $0.072 -10.0%
Jul 6, 2023 — $0.08 +0.0%
Jun 5, 2023 — $0.08 +3.9%
May 3, 2023 — $0.077 +24.2%
Apr 5, 2023 — $0.062 +72.2%
Mar 3, 2023 — $0.036 -23.4%
Feb 3, 2023 — $0.047 -53.0%
Dec 29, 2022 — $0.10 +16.3%
Dec 5, 2022 — $0.086 +32.3%
Nov 3, 2022 — $0.065 -30.9%
Oct 5, 2022 — $0.094 -37.7%
Sep 6, 2022 — $0.151 +30.2%
Aug 3, 2022 — $0.116 —

Payout risk check

Distribution stabilityLow risk

IRVH's last 12 distributions were fairly stable (consistency score 87/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Interest Rate Volatility & Inflation Hedge ETF

The 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.

Fund family: Global X Funds. Category: Inflation-Protected Bond. First distribution on our records: Aug 3, 2022. 51 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IRVH distribution FAQ

When is IRVH's next ex-distribution date?

IRVH's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0672 per share, expected on Nov 14, 2026.

How often does IRVH pay distributions?

IRVH pays distributions every month, 12 times a year. The most recent payment was $0.075 per share with an ex-date of Oct 1, 2026.

What is IRVH's distribution yield?

IRVH's trailing 12-month distribution yield is 4.05%, based on $0.751 per share paid over the last year and a share price of $18.53. The forward yield, using the indicated annual rate of $0.8067 per share, is 4.35%.

How much does IRVH pay per share?

IRVH pays about $0.0672 per share each month, which works out to roughly $0.8067 per share a year. 100 shares would collect about $80.67 a year.

Has IRVH grown or cut its distribution?

As a fund, IRVH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IRVH do I need to earn $100 a month?

At the current forward yield of 4.35%, you would need about 1,488 shares of IRVH (roughly $27,573 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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