Does Applied Finance IVS US SMID ETF pay a dividend?

Yes. The latest regular dividend was $0.0185 per share (ex-date Dec 24), an annualised yield of 0.06%.

NASDAQ · IVSS

Applied Finance IVS US SMID ETF (IVSS)

$28.81−0.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.81▲ 14.16% in range

Dec 4, 2025Low $25.08 · High $31.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Applied Finance IVS US SMID ETF closed at $28.81 on Sep 28, down 0.88%, 7.8% below its highest close since Dec 4. Volume of 560 shares was 0.14× its 20-day average (below normal).

Split-adjusted performance: -6.0% over one month, +12.3% over six months.

Short interest was 17.1K shares at the Sep 15 settlement, up 34.7% from the prior report (5.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.06%$0.0185 last paid

Range since Dec 425.08 – 31.23−7.8% from high

Volume5600.14× 20-day avg

Volatility · 60d11.2%Annualised

Short % of float—5.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −6.0%3M −2.8%6M +12.3%YTD +14.3%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 short17.1K+34.7% vs prior

Days to cover5.4Settled Sep 15

% of float—

Short vol. 10d69.6%of daily volume

News about Applied Finance IVS US SMID ETF

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Quick answers

Does Applied Finance IVS US SMID ETF pay a dividend?: Yes. The latest regular dividend was $0.0185 per share (ex-date Dec 24), an annualised yield of 0.06%.

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