IVRA Dividend: Invesco Real Assets ESG ETF Yield Insights

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IVRA Dividends

Invesco Real Assets ESG ETF

$16.72

0.5%

$0.08

At close: Jan 23, 16:00:00 GMT-5

$16.72

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Invesco Real Assets ESG ETF Dividend Information

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Invesco Real Assets ESG ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.0644	Dec 22, 2025	Dec 26, 2025
Dec 22, 2025	$0.4631	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.0412	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.0407	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.0291	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.0348	Aug 18, 2025	Aug 22, 2025

Dividend Charts

IVRA Dividends

IVRA Dividend Growth (YoY)

Key Stats

Prev.Close

$16.63

Open

$16.67

Day's Range

$16.64 - $16.77

52 week range

$14.22 - $17

Volume

6.8K

Avg.Volume

5.0K

EPS (TTM)

Dividend yield

Market Cap

$14.0M

What is IVRA?

IVRA was created on 2020-12-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.47m in AUM and 61 holdings. IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors. The fund utilizes the Fidelity non-transparent model.

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