Invesco Real Assets ESG ETF (IVRA)
15.98
-0.00 (-0.01%)
Inactive · Last trade price
on Feb 23, 2026
IVRA Dividend Information
IVRA has been delisted and will not pay dividends anymore.
Dividend Yield
17.62%
Annual Dividend
$2.82
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
142.64%
Dividend Growth(1Y)
377.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $1.95774 | 2026-02-25 |
| 2026-01-20 | $0.01266 | 2026-01-23 |
| 2025-12-22 | $0.52747 | 2025-12-26 |
| 2025-11-24 | $0.04123 | 2025-11-28 |
| 2025-10-20 | $0.04071 | 2025-10-24 |
| 2025-09-22 | $0.02914 | 2025-09-26 |
| 2025-08-18 | $0.03484 | 2025-08-22 |
| 2025-07-21 | $0.04144 | 2025-07-25 |
| 2025-06-23 | $0.02987 | 2025-06-27 |
| 2025-05-19 | $0.03508 | 2025-05-23 |
| 2025-04-21 | $0.0288 | 2025-04-25 |
| 2025-03-24 | $0.03638 | 2025-03-28 |
| 2025-02-24 | $0.03214 | 2025-02-28 |
| 2025-01-21 | $0.03522 | 2025-01-24 |
| 2024-12-23 | $0.24532 | 2024-12-27 |
| 2024-11-18 | $0.03848 | 2024-11-22 |
| 2024-10-21 | $0.05628 | 2024-10-25 |
| 2024-09-23 | $0.03518 | 2024-09-27 |
| 2024-08-19 | $0.0246 | 2024-08-23 |
| 2024-07-22 | $0.0246 | 2024-07-26 |
| 2024-06-24 | $0.0246 | 2024-06-28 |
| 2024-05-20 | $0.0246 | 2024-05-24 |
| 2024-04-22 | $0.0246 | 2024-04-26 |
| 2024-03-18 | $0.0246 | 2024-03-22 |
| 2024-02-20 | $0.0246 | 2024-02-23 |
| 2024-01-22 | $0.0246 | 2024-01-26 |
| 2023-12-18 | $0.07873 | 2023-12-22 |
| 2023-11-20 | $0.0246 | 2023-11-24 |
| 2023-10-23 | $0.0246 | 2023-10-27 |
| 2023-09-18 | $0.0246 | 2023-09-22 |
| 2023-08-21 | $0.0246 | 2023-08-25 |
| 2023-07-24 | $0.0246 | 2023-07-28 |
| 2023-06-20 | $0.0246 | 2023-06-23 |
| 2023-05-22 | $0.0246 | 2023-05-26 |
| 2023-04-24 | $0.0246 | 2023-04-28 |
| 2023-03-20 | $0.0246 | 2023-03-24 |
| 2023-02-21 | $0.0246 | 2023-02-24 |
| 2023-01-23 | $0.0246 | 2023-01-27 |
| 2022-12-19 | $0.03904 | 2022-12-23 |
| 2022-11-21 | $0.0246 | 2022-11-25 |
| 2022-10-24 | $0.021 | 2022-10-28 |
| 2022-09-19 | $0.0246 | 2022-09-23 |
| 2022-08-22 | $0.0246 | 2022-08-26 |
| 2022-07-18 | $0.0246 | 2022-07-22 |
| 2022-06-21 | $0.0246 | 2022-06-30 |
| 2022-05-23 | $0.0246 | 2022-05-31 |
| 2022-04-18 | $0.0246 | 2022-04-29 |
| 2022-03-21 | $0.0246 | 2022-03-31 |
| 2022-02-22 | $0.0246 | 2022-02-28 |
| 2022-01-24 | $0.0246 | 2022-01-31 |
| 2021-12-20 | $0.4221 | 2021-12-31 |
| 2021-11-22 | $0.0246 | 2021-11-30 |
| 2021-10-18 | $0.0246 | 2021-10-29 |
| 2021-09-20 | $0.0246 | 2021-09-30 |
| 2021-08-23 | $0.0246 | 2021-08-31 |
| 2021-07-19 | $0.0246 | 2021-07-30 |
| 2021-06-21 | $0.0246 | 2021-06-30 |
| 2021-05-24 | $0.0246 | 2021-05-28 |
| 2021-04-19 | $0.0246 | 2021-04-30 |
| 2021-03-22 | $0.0246 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.