IDLV is Invesco's Invesco S&P International Developed Low Volatility ETF (Foreign Large Blend). Trading at $36.24. Current dividend yield: 5.76%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 5.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.5191 |
| 5-year dividend CAGR | 17.82% |
| 3-year dividend CAGR | 7.72% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $373M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5191 |
| 2026-03-23 | $0.2801 |
| 2025-12-22 | $0.6371 |
| 2025-09-22 | $0.3006 |
| 2025-06-23 | $0.4022 |
| 2025-03-24 | $0.2295 |
| 2024-12-23 | $0.1856 |
| 2024-09-23 | $0.2191 |
About IDLV
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Frequently asked
What is IDLV's dividend yield?
IDLV (Invesco S&P International Developed Low Volatility ETF) currently has a dividend yield of 5.76%, which works out to about $2.08 in annual dividend payments per share.
When is IDLV's next ex-dividend date?
IDLV's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did IDLV last pay a dividend?
IDLV's most recent dividend payment date was Jun 22, 2026.
How often does IDLV pay dividends?
IDLV pays dividends on a quarterly schedule.
How fast is IDLV growing its dividend?
IDLV has been growing its dividend at a 7.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDLV in DiviDrip
Add IDLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IDLV and add your shares.
- View the IDLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.