IVT
InvenTrust Properties Corp.
$35.36
▲
$0.03(0.08%)
as of Jul 12, 2026 04:37 UTC
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InvenTrust Properties Corp. operates as a leading multi-tenant retail real estate investment trust (REIT), engaging in the acquisition, ownership, leasing, redevelopment, and management of properties. Its portfolio largely comprises grocery-anchored neighborhood centers, along with some power centers that often include a grocery store, primarily located in demographically robust Sun Belt markets. The company is committed to advancing its multi-tenant retail platform by strategically investing in essential grocery-anchored assets within its current regions, consistently employing a focused and disciplined capital allocation strategy.
Key Metrics
Current Yield
2.83%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.0000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
56
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$26.82 – $36.25
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
65.38%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
11
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 65% leaves coverage room.
A
Payment Track Record
11 years of dividend payments.
F
Fair Valuation
Price-to-book 1.22.
E
Oversold Reading
Not in the oversold range. RSI 56.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume331,905How many shares changed hands in the latest session — a rough read on trading activity.
Open$35.37The price at the start of the latest trading session.
Day Range$35.05 – $35.53The lowest and highest price during the latest trading session.
Prev Close$35.33The closing price from the previous trading session.
Market Cap$2.19BThe company's total market value: share price times shares outstanding.
Shares Out61.91MThe total number of shares the company has issued.
EPS$1.44Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E24.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)5.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2500 Q | Regular | Jun 15, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.2500 Q | Regular | Mar 13, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.2377 Q | Regular | Dec 15, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 |
| $0.2377 Q | Regular | Sep 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.2377 Q | Regular | Jun 20, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.2377 Q | Regular | Mar 13, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.2263 Q | Regular | Dec 18, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| $0.2263 Q | Regular | Sep 16, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.2263 Q | Regular | May 31, 2024 | Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 |
| $0.2263 Q | Regular | Mar 12, 2024 | Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 |
| $0.2155 Q | Regular | Dec 14, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 15, 2024 |
| $0.2155 Q | Regular | Sep 14, 2023 | Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 |
| $0.2155 Q | Regular | Jun 21, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 |
| $0.2155 Q | Regular | Mar 15, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 |
| $0.2052 Q | Regular | Dec 12, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 13, 2023 |
| $0.2050 Q | Regular | Sep 15, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 |
| $0.2050 Q | Regular | Jun 14, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.2050 Q | Regular | Mar 15, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 |
| $0.2050 Q | Regular | Dec 08, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 |
| $0.0560 I | Regular | - | Sep 30, 2021 | Sep 30, 2021 | Oct 07, 2021 |
| $0.0196 Q | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0196 Q | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0190 Q | Regular | - | Dec 29, 2020 | Dec 30, 2020 | - |
| $0.0190 Q | Regular | - | Sep 28, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0190 Q | Regular | - | Jun 26, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0190 Q | Regular | Nov 11, 2019 | Mar 30, 2020 | Mar 31, 2020 | Apr 13, 2020 |
| $0.0184 Q | Regular | - | Dec 30, 2019 | Dec 30, 2019 | Jan 15, 2020 |
| $0.0184 Q | Regular | Sep 01, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 07, 2019 |
| $0.0184 Q | Regular | Jun 01, 2019 | Jun 27, 2019 | Jun 30, 2019 | Jul 08, 2019 |
| $0.0184 Q | Regular | Nov 07, 2018 | Mar 28, 2019 | Mar 31, 2019 | Apr 05, 2019 |
| $0.0179 Q | Regular | - | Sep 27, 2018 | Sep 28, 2018 | Oct 05, 2018 |
| $0.0179 Q | Regular | - | Jun 28, 2018 | Jun 29, 2018 | Jul 06, 2018 |
| $0.0179 Q | Regular | - | Mar 28, 2018 | Mar 29, 2018 | Apr 06, 2018 |
| $0.0174 Q | Regular | - | Dec 27, 2017 | Dec 28, 2017 | Jan 05, 2018 |
| $0.0174 Q | Regular | Sep 20, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 06, 2017 |
| $0.0174 Q | Regular | Jun 20, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 06, 2017 |
| $0.0174 Q | Regular | Mar 20, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 06, 2017 |
| $0.0169 Q | Regular | Dec 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 |
| $0.0169 Q | Regular | Sep 20, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 06, 2016 |
| $0.0325 Q | Regular | Jun 17, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 06, 2016 |
| $0.0325 S | Regular | Mar 18, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 06, 2016 |
| $0.0325 I | Regular | Dec 17, 2015 | Dec 29, 2015 | Dec 30, 2015 | Jan 05, 2016 |
| $0.0325 Q | Regular | Sep 15, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 12, 2015 |
| $0.0108 M | Regular | Jun 17, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 13, 2015 |
| $0.0108 M | Regular | May 21, 2015 | May 27, 2015 | May 29, 2015 | Jun 12, 2015 |
| $0.0108 M | Regular | Apr 21, 2015 | Apr 28, 2015 | Apr 30, 2015 | May 12, 2015 |
| $0.0108 I | Regular | Feb 18, 2015 | Feb 26, 2015 | Feb 27, 2015 | Mar 12, 2015 |