Applied Finance IVS International Large ETF (IVSI) Dividend Yield, History & Forecast

Applied Finance IVS International Large ETF (IVSI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.04% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $167M. Review IVSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVSI fund composition

IVSI holds 76 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $9.5M.

Top 10 holdings

HoldingWeight
ASMLASML HOLDING NV4.55%
ROP.SWRoche Holding AG3.89%
BHPBHP GROUP LTD COMMON STOCK2.96%
NOVNNOVARTIS AG-REG2.55%
AZNASTRAZENECA PLC2.42%
DTEDEUTSCHE TELEKOM AG-REG2.23%
ALVAllianz SE1.66%
ORLOREAL1.38%
ULVR.LUNILEVER PLC COMMON STOCK GBP 0.0311111.24%
GSKGSK PLC1.00%

Sector allocation

Financial Services21.9%Industrials15.3%Technology14.3%Healthcare13.2%Consumer Cyclical9.6%Consumer Defensive7.9%Communication Services7.7%Basic Materials6.3%Other3.9%

Frequently Asked Questions about Applied Finance IVS International Large ETF (IVSI)

What is Applied Finance IVS International Large ETF's dividend yield?
Applied Finance IVS International Large ETF (IVSI) pays a current trailing twelve-month dividend yield of 0.04%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Applied Finance IVS International Large ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Applied Finance IVS International Large ETF invest in?
The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation. This involves assessing elements like current valuation, growth trajectory, financial health, and corporate strategy. Managed actively, the...