IVSS pays a very low or no dividend (Yield: 0.07%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
About Applied Finance IVS US SMID ETF (IVSS) — Dividend Analysis 2026
IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as profitability, competition, growth rate, cost of capital, and financing activities. The fund will hold at least 150 positions across various sectors but may take larger positions exceeding 5% in certain holdings or sectors. As a non-diversified fund, it invests in fewer securities than diversified funds. It also invests in convertible securities, preferred stocks, rights, warrants, real estate investment trusts (REITs), and American depositary receipts (ADRs).
Is IVSS a good dividend investment in 2026?
IVSS offers a 0.07% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
IVSS DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your IVSS portfolio grows to $10.1K vs $10.1K without reinvestment. This is the compound interest effect in action.
IVSS dividend growth history & forecast
IVSS has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 0.07%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 IVSS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IVSS.
Gross yield
0.07%
Tax rate
15.00%
After-tax yield
0.06%
Real yield (−CPI)
-2.74%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
0.07%
-2.73%
$7 / yr
🇺🇸 US Taxable (15%) ✓
15%
0.06%
-2.74%
$6 / yr
🇺🇸 US Taxable (20%)
20%
0.06%
-2.74%
$6 / yr
🇬🇧 UK ISA
0%
0.07%
-2.73%
$7 / yr
🇬🇧 UK Taxable
8.75%
0.06%
-2.74%
$6 / yr
🇨🇦 TFSA
0%
0.07%
-2.73%
$7 / yr
🇨🇦 CA Taxable
25%
0.05%
-2.75%
$5 / yr
🇦🇺 Super (pension)
15%
0.06%
-2.74%
$6 / yr
🇦🇺 AU Taxable
30%
0.05%
-2.75%
$5 / yr
🇩🇪 DE Taxable
26.375%
0.05%
-2.75%
$5 / yr
🇫🇷 FR Taxable
30%
0.05%
-2.75%
$5 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IVSS Income Goal & Break-Even
Dividend Break-Even
50yr+
Years for dividends to fully repay your IVSS investment of $25.45/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$62.05
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$-2410.25
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in IVSS for:
Shares needed
1,524,173
Capital required
$38,789,288
Monthly income
$2,000
Based on current dividend of $0.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IVSS Dividend Payment Schedule
IVSS pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$0.04 / payment
$0.16 / year after tax
100 shares
$0.39 / payment
$1.57 / year after tax
1,000 shares
$3.94 / payment
$15.75 / year after tax
📊 IVSS vs Financial Services Benchmarks
How IVSS compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▼-2.83% vs sectorBelow avg
IVSS
0.07%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
IVSS
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
IVSS
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IVSS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IVSS Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IVSS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →