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.

IDLV Dividend

Invesco S&P International Developed Low Volatility ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.82%
Annual dividend: $1.74
Payout ratio: —
Frequency: Quarterly
Share price: $36.04
Market cap: $336M

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 2.78% 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.

Peak $1.44 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IDLV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.5191	Quarterly
March 23, 2026	March 27, 2026	$0.2801	Quarterly
December 22, 2025	December 26, 2025	$0.6371	Quarterly
September 22, 2025	September 26, 2025	$0.3006	Quarterly
June 23, 2025	June 27, 2025	$0.4022	Quarterly
March 24, 2025	March 28, 2025	$0.2295	Quarterly
December 23, 2024	December 27, 2024	$0.1856	Quarterly
September 23, 2024	September 27, 2024	$0.2191	Quarterly
June 24, 2024	June 28, 2024	$0.3383	Quarterly
March 18, 2024	March 22, 2024	$0.2049	Quarterly
December 18, 2023	December 22, 2023	$0.1929	Quarterly
September 18, 2023	September 22, 2023	$0.2285	Quarterly
June 20, 2023	June 23, 2023	$0.2746	Quarterly
March 20, 2023	March 24, 2023	$0.3156	Quarterly
December 19, 2022	December 23, 2022	$0.1670	Quarterly
September 19, 2022	September 23, 2022	$0.3070	Quarterly
June 21, 2022	June 30, 2022	$0.5460	Quarterly
March 21, 2022	March 31, 2022	$0.2360	Quarterly
December 20, 2021	December 31, 2021	$0.2820	Quarterly
September 20, 2021	September 30, 2021	$0.2212	Quarterly
June 21, 2021	June 30, 2021	$0.2240	Quarterly
March 22, 2021	March 31, 2021	$0.2280	Quarterly
December 21, 2020	December 31, 2020	$0.0620	Quarterly
September 21, 2020	September 30, 2020	$0.2023	Quarterly
June 22, 2020	June 30, 2020	$0.1910	Quarterly
March 23, 2020	March 31, 2020	$0.2360	Quarterly
December 23, 2019	December 31, 2019	$1.0060	Quarterly
September 23, 2019	September 30, 2019	$0.3160	Quarterly
June 24, 2019	June 28, 2019	$0.4050	Quarterly
March 18, 2019	March 29, 2019	$0.1420	Quarterly
December 24, 2018	December 31, 2018	$0.3250	Quarterly
September 24, 2018	September 28, 2018	$0.2720	Quarterly
June 18, 2018	June 29, 2018	$0.4810	Quarterly
March 19, 2018	March 29, 2018	$0.0980	Quarterly
December 18, 2017	December 29, 2017	$0.4600	Quarterly
September 18, 2017	September 29, 2017	$0.2100	Quarterly
June 16, 2017	June 30, 2017	$0.3120	Quarterly
March 17, 2017	March 31, 2017	$0.0440	Quarterly
December 16, 2016	December 30, 2016	$0.5096	Quarterly
September 16, 2016	September 30, 2016	$0.2100	Quarterly

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IDLV appears in

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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.