IVSI is Applied Finance's Applied Finance IVS International Large ETF (Foreign Large Blend). Trading at $30.17. Current dividend yield: 0.04%.
Dividend snapshot
| Annual dividend rate | $0.01 |
| Current yield | 0.04% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 111 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.0105 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $173M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.0105 |
About IVSI
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.
Frequently asked
What is IVSI's dividend yield?
IVSI (Applied Finance IVS International Large ETF) currently has a dividend yield of 0.04%, which works out to about $0.01 in annual dividend payments per share.
When is IVSI's next ex-dividend date?
IVSI's next ex-dividend date is Dec 24, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did IVSI last pay a dividend?
IVSI's most recent dividend payment date was Dec 24, 2025.
How often does IVSI pay dividends?
IVSI pays dividends on a annually schedule.
Track IVSI in DiviDrip
Add IVSI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVSI and add your shares.
- View the IVSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.