IRVH Distribution History & Yield
Global X Interest Rate Volatility & Inflation Hedge ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0663 | $6.62 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0663 | $6.62 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0663 | $6.62 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0663 | $6.62 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0663 | $6.62 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0663 | $6.62 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0663 | $6.62 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0663 | $6.62 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0663 | $6.62 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0663 | $6.62 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0663 | $6.62 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0663 | $6.62 | 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 $0.795 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IRVH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,510 | $28,619 | $1,200 |
| $500 / month | 7,548 | $143,094 | $6,000 |
| $1,000 / month | 15,095 | $286,189 | $12,000 |
Based on the forward yield of 4.19%. $10,000 in IRVH would currently pay about $419 a year ($35 a month on average). Model reinvestment and growth →
IRVH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
IRVH's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -11.3% over the past year.
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. 50 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0663 per share, expected on Oct 15, 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 Sep 1, 2026.
What is IRVH's distribution yield?
IRVH's trailing 12-month distribution yield is 3.94%, based on $0.747 per share paid over the last year and a share price of $18.96. The forward yield, using the indicated annual rate of $0.795 per share, is 4.19%.
How much does IRVH pay per share?
IRVH pays about $0.0663 per share each month, which works out to roughly $0.795 per share a year. 100 shares would collect about $79.50 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 4.19%, you would need about 1,510 shares of IRVH (roughly $28,619 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | $17.06 | 3.91% | $0.667 | Monthly | Sep 27 Est. | |
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