IDLV Dividend
Invesco S&P International Developed Low Volatility ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.82%
- Annual dividend
- $1.74
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $36.13
- Market cap
- $345M
Is IDLV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.82% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 14 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.
IDLV dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3038 | Quarterly | ||
| $0.5191 | Quarterly | ||
| $0.2801 | Quarterly | ||
| $0.6371 | Quarterly | ||
| $0.3006 | Quarterly | ||
| $0.4022 | Quarterly | ||
| $0.2295 | Quarterly | ||
| $0.1856 | Quarterly | ||
| $0.2191 | Quarterly | ||
| $0.3383 | Quarterly | ||
| $0.2049 | Quarterly | ||
| $0.1929 | Quarterly | ||
| $0.2285 | Quarterly | ||
| $0.2746 | Quarterly | ||
| $0.3156 | Quarterly | ||
| $0.1670 | Quarterly | ||
| $0.3070 | Quarterly | ||
| $0.5460 | Quarterly | ||
| $0.2360 | Quarterly | ||
| $0.2820 | Quarterly | ||
| $0.2212 | Quarterly | ||
| $0.2240 | Quarterly | ||
| $0.2280 | Quarterly | ||
| $0.0620 | Quarterly | ||
| $0.2023 | Quarterly | ||
| $0.1910 | Quarterly | ||
| $0.2360 | Quarterly | ||
| $1.0060 | Quarterly | ||
| $0.3160 | Quarterly | ||
| $0.4050 | Quarterly | ||
| $0.1420 | Quarterly | ||
| $0.3250 | Quarterly | ||
| $0.2720 | Quarterly | ||
| $0.4810 | Quarterly | ||
| $0.0980 | Quarterly | ||
| $0.4600 | Quarterly | ||
| $0.2100 | Quarterly | ||
| $0.3120 | Quarterly | ||
| $0.0440 | Quarterly | ||
| $0.5096 | Quarterly |
How much would IDLV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IDLV dividend income →IDLV appears in
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- VCRBVanguard Core Bond ETF4.81%
- JAAAJanus Henderson AAA CLO ETF4.81%
- SRVRPacer Data & Infrastructure Real Estate ETF4.81%
- FBNDFidelity Total Bond ETF4.82%
- JABSJanus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF4.81%
- BILDNomura Global Listed Infrastructure ETF4.81%
Frequently asked questions
- Does IDLV pay a dividend?
- Yes. Invesco S&P International Developed Low Volatility ETF pays a quarterly dividend, currently yielding 4.82% based on trailing twelve-month payments of $1.74 per share.
- How much does IDLV pay in dividends?
- $1.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IDLV ex-dividend date?
- No upcoming ex-dividend date is currently on record for IDLV. Dates appear here once the company declares them.