IVSS Distribution History & Yield
Applied Finance IVS US SMID ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because IVSS does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much IVSS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 63,158 | $1,905,019 | $1,200 |
| $500 / month | 315,790 | $9,525,095 | $6,000 |
| $1,000 / month | 631,579 | $19,050,189 | $12,000 |
Based on the forward yield of 0.06%. $10,000 in IVSS would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →
IVSS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.019 | — |
Payout risk check
IVSS 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 US SMID ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid (“SMID”) capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund’s portfolio. The fund is non-diversified.
Fund family: Applied Finance. Category: Mid-Cap 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.
IVSS distribution FAQ
When is IVSS's next ex-distribution date?
IVSS 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 IVSS pay distributions?
IVSS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.019 per share on Dec 24, 2025.
What is IVSS's distribution yield?
IVSS's trailing 12-month distribution yield is 0.06%, based on $0.019 per share paid over the last year and a share price of $30.16.
How much does IVSS pay per share?
IVSS pays about $0.019 per share per payment, which works out to roughly $0.019 per share a year. 100 shares would collect about $1.90 a year.
Has IVSS grown or cut its distribution?
As a fund, IVSS'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 IVSS do I need to earn $100 a month?
At the current forward yield of 0.06%, you would need about 63,158 shares of IVSS (roughly $1,905,019 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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