IVSI Distribution History & Yield
Applied Finance IVS International Large ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because IVSI does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much IVSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 120,000 | $3,578,364 | $1,200 |
| $500 / month | 600,000 | $17,891,820 | $6,000 |
| $1,000 / month | 1,200,000 | $35,783,640 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in IVSI would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
IVSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.01 | — |
Payout risk check
IVSI does not have enough distribution history for a consistency score yet.
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 Applied Finance IVS International Large ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Fund family: Applied Finance. Category: Foreign Large Blend. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IVSI distribution FAQ
When is IVSI's next ex-distribution date?
IVSI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does IVSI pay distributions?
IVSI's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.01 per share on Dec 24, 2025.
What is IVSI's distribution yield?
IVSI's trailing 12-month distribution yield is 0.03%, based on $0.01 per share paid over the last year and a share price of $29.82.
How much does IVSI pay per share?
IVSI pays about $0.01 per share per payment, which works out to roughly $0.01 per share a year. 100 shares would collect about $1.00 a year.
Has IVSI grown or cut its distribution?
As a fund, IVSI'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 IVSI do I need to earn $100 a month?
At the current forward yield of 0.03%, you would need about 120,000 shares of IVSI (roughly $3,578,364 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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