IDVZ is Polen Capital's Polen International Dividend Income ETF (Foreign Large Value). Trading at $34.55. Current dividend yield: 2.97%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 2.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $155M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1200 |
| 2026-07-30 | $0.1109 |
| 2026-06-29 | $0.0800 |
| 2026-05-28 | $0.1200 |
| 2026-04-29 | $0.1250 |
| 2026-03-30 | $0.1050 |
| 2026-02-26 | $0.1000 |
| 2026-01-29 | $0.0290 |
About IDVZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
Frequently asked
What is IDVZ's dividend yield?
IDVZ (Polen International Dividend Income ETF) currently has a dividend yield of 2.97%, which works out to about $1.03 in annual dividend payments per share.
When is IDVZ's next ex-dividend date?
IDVZ's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did IDVZ last pay a dividend?
IDVZ's most recent dividend payment date was Aug 31, 2026.
How often does IDVZ pay dividends?
IDVZ pays dividends on a monthly schedule.
Track IDVZ in DiviDrip
Add IDVZ 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 IDVZ and add your shares.
- View the IDVZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDVZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.