IDLV ETF last paid $0.52 per share as of Jun 22, 2026

IDLV last paid $0.52 per share, with an ex-dividend date of Jun 22, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Dividend Yield
4.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.52
YoY Growth
+105.87%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.52Dividend
Mar 23, 2026Mar 27, 2026$0.28Dividend
Dec 22, 2025Dec 26, 2025$0.64Dividend
Sep 22, 2025Sep 26, 2025$0.30Dividend
Jun 23, 2025Jun 27, 2025$0.40Dividend
Mar 24, 2025Mar 28, 2025$0.23Dividend
Sep 23, 2024Sep 27, 2024$0.22Dividend
Jun 24, 2024Jun 28, 2024$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.80
20254$1.57
20243$0.76
20234$1.01
20224$1.26

IDLV ETF Dividends

IDLV dividends yield 4.75%, paid on a quarterly basis. The most recent distribution was $0.5191 on 2026-06-22.

IDLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

IDLV total return includes reinvested dividends. IDLV high-yield alternatives are available in the ETF Screener.

IDLV ETF Dividend Information

Annual Dividend: $2.08 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5191
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

IDLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.5191Dividend
2026-03-23$0.2801Dividend
2025-12-22$0.6371Dividend
2025-09-22$0.3006Dividend
2025-06-23$0.4022Dividend
2025-03-24$0.2295Dividend
2024-09-23$0.2191Dividend
2024-06-24$0.3383Dividend
2024-03-18$0.2049Dividend
2023-12-18$0.1929Dividend

Dividend Trend

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