IVR Stock — Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. (IVR)

IVR is a Stock. As of September 3, 2026, its distribution rate is 20.17%, its trailing-12-month yield is 23.38%. Dividend Vision Distribution Safety Score™ is 37/100 (Elevated risk). Total return is -60.6% over the past 17.2 years, 1100.2 points behind SPY at 1039.6%.

At the current 20.17% distribution rate, a $10,000 investment would generate approximately $2,017 per year, or $168.08 per month on an equivalent basis.

IVR performance versus SPY

Data as of September 3, 2026.

Total return is -60.6% over the past 17.2 years, 1100.2 points behind SPY at 1039.6%. Its deepest 1-year drawdown was 16.5%.

IVR key facts

Data as of September 3, 2026.

Distribution Safety Score™

37 · Elevated risk

Safety-Adjusted Yield

7.46%

Asset type

Stock

Asset class

Equity

Inception date

06/26/2009

Distribution rate

20.17%

Distribution frequency

Monthly

Trailing yield

23.38%

5-year average yield

19.14

Last close

$7.10

Market cap

$748,442,432

Average volume

2846316.0

Next dividend

$0.12

Last ex-dividend date

08/25/2026

Next payment date

09/15/2026

Beta

1.573

Payout ratio

0.3529

P/E ratio

4.49

Forward P/E

3.885

EPS

$1.58

How Dividend Vision calculates yield and returns

Distribution rate (20.17%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (23.38%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IVR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.5%.

Who may consider IVR — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions