IVT Stock — InvenTrust Properties Corp.

InvenTrust Properties Corp. (IVT)

Updated October 16, 2026.

IVT is a Stock. its distribution rate is 3.33%, its trailing-12-month yield is 3.29%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 1503400.0% over the past 12.6 years, 1502986.4 points ahead of SPY at 413.6%.

InvenTrust Properties Corp. is a real estate investment trust that owns, leases, and manages grocery-anchored neighborhood and community centers as well as power centers in Sun Belt markets. The REIT distributes quarterly with a modest current distribution rate and maintains a flexible capital structure focused on acquiring and opportunistically disposing of retail properties. It may appeal to income investors seeking exposure to essential retail real estate in high-growth Sun Belt regions.

IVT performance versus SPY

Price and return data through 2026-10-16.

Total return is 1503400.0% over the past 12.6 years, 1502986.4 points ahead of SPY at 413.6%. Over the past year its total return — price change plus distributions reinvested — is 11.6%. Its deepest 1-year drawdown was 19.5%.

IVT key facts

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

3.30%

Asset type

Stock

Asset class

Equity

Inception date

02/21/2014

Distribution rate

3.33%

Distribution frequency

Quarterly

Trailing yield

3.29%

5-year average yield

2.68

Last close

$30.07 (as of 2026-10-16)

Market cap

$2,344,811,420

Average volume

648671.0

Dividend

$0.25

Ex-dividend date

09/30/2026

Payment date

10/15/2026

Beta

0.862

Payout ratio

1.8%

P/E ratio

158.26

Forward P/E

250.0

EPS

$0.19

How Dividend Vision calculates yield and returns

Distribution rate (3.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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.

IVT risks and drawbacks

IVT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.5%.

Who may consider IVT — and who may not

IVT may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (IVT pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on IVT

• All tickers starting with I

Tagged: Real Estate, Dividend.

Frequently asked questions