Does Applied Finance IVS International Large ETF pay a dividend?

Yes. The latest regular dividend was $0.0105 per share (ex-date Dec 24), an annualised yield of 0.04%.

NASDAQ · IVSI

Applied Finance IVS International Large ETF (IVSI)

$29.11−0.28%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.11▲ 13.78% in range

Dec 11, 2025Low $25.19 · High $30.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Applied Finance IVS International Large ETF closed at $29.11 on Sep 28, down 0.28%, 4.3% below its highest close since Dec 11. Volume of 1.9K shares was 2.02× its 20-day average (well above normal).

Split-adjusted performance: -3.4% over one month, +14.2% over six months.

Short interest was 2.7K shares at the Sep 15 settlement, up 293.2% from the prior report (2.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.04%$0.0105 last paid

Range since Dec 1125.19 – 30.42−4.3% from high

Volume1.9K2.02× 20-day avg

Volatility · 60d11.7%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.4%3M +1.1%6M +14.2%YTD +13.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.7K+293.2% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d55.6%of daily volume

News about Applied Finance IVS International Large ETF

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Quick answers

Does Applied Finance IVS International Large ETF pay a dividend?: Yes. The latest regular dividend was $0.0105 per share (ex-date Dec 24), an annualised yield of 0.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology