IDLV Dividend History & Analysis | 4.8% Yield

IDLV has a dividend yield of 4.8% and paid 1.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.79%
Payout Ratio -
Growth Rate CAGR 5y 13.22%
Consistency Lifetime 92.2%
Yield on Cost 5y 6.29%
Payout FCF -
Streak Years 14
Dividend Rating 66.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 28.8%
Total Return 5y: 43%

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NUDM 637 M 7.52% 10.9%
DBEF 8,513 M 5.91% 10.2%
HEFA 6,919 M 4.57% 8.18%
IMTM 3,759 M 4.84% 6.93%
DMXF 679 M 4.91% 6.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,256 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,617 M 157% 100%

Quality Dividend Peers in Foreign Large Blend

NUDM
NuShares Trust - Nuveen
 7.52% Yield
JIRE
J.P. Morgan
 3.02% Yield
LCTD
BlackRock World ex U.S.
 3.79% Yield
APIE
Trust Professional
 3.71% Yield
IDMO
S&P International
 3.91% Yield
HFXI
IQ 50 Percent Hedged
 4.43% Yield

IDLV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.637 111.6% 1.89%
2025-09-22 2025-09-22 2025-09-26 0.301 -25.1% 0.9%
2025-06-23 2025-06-23 2025-06-27 0.402 75.5% 1.25%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.229 23.1% 0.76%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.186 -15.1% 0.67%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.219 -35.2% 0.72%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.338 64.9% 1.24%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.205 6.2% 0.73%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.193 -15.4% 0.7%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.228 -17.1% 0.84%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.275 -13% 1%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.316 89.2% 1.19%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.167 -45.6% 0.63%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.307 -43.8% 1.16%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.546 131.4% 2%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.236 -16.3% 0.76%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.282 27.5% 0.91%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2212 -1.3% 0.71%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.224 -1.8% 0.73%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.228 267.7% 0.74%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.062 -69.4% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2023 5.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.191 -19.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.236 -76.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 1.006 218.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.316 -22% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.405 185.2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.142 -56.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.325 19.5% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.272 -43.5% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.481 390.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.098 -78.7% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.46 119% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.21 -32.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.312 609.1% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.044 -91.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.51 142.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.21 -37.1% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.334 438.7% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.062 -87.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.505 191.9% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.173 -50.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.349 263.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.096 -67.8% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.298 67.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.178 -56.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.406 227.4% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.124 -59.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.305 84.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.165 0% N/A

IDLV Dividend FAQ

The Invesco S&P International Developed Low Volatility ETF (IDLV) seeks to track the S&P Developed ex-U.S. & Korea Low-Volatility Large-Mid Cap Index, allocating at least 90 % of its assets to the 200 least volatile stocks in that universe.

What is the Dividend Yield of IDLV?

As of February 2026, IDLV`s dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 35.66.

Does IDLV pay a dividend?

As of February 2026, IDLV paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.637 USD.

How often does IDLV pay dividends?

IDLV pays dividends quarterly. Over the last 12 months, IDLV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

IDLV dividend forecast

Based on historical data, the forecasted dividends per share for IDLV for the next 4 payments are between 0.295 (-53.7%) and 0.363 (-43.0%).
This represents a significant dividend cut compared to the last payment.

Will IDLV pay dividends in 2026?

The latest dividend paid per share was 0.637 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P International (IDLV) is currently unknown.

What is the next Ex-Dividend Date for IDLV?

The next Ex-Dividend date for S&P International (IDLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IDLV?

IDLV's average dividend growth rate over the past 5 years is 13.2% per year.
Strong growth: IDLV's Dividend growth is outpacing inflation.

What is the Yield on Cost of IDLV?

IDLV's 5-Year Yield on Cost is 6.29%. If you bought IDLV's shares at 24.93 USD five years ago, your current annual dividend income (1.57 USD per share, trailing 12 months) equals 6.29% of your original purchase price.

What is the Payout Consistency of IDLV?

IDLV Payout Consistency is 92.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P International has a strong track record of consistent dividend payments over its lifetime.

Does IDLV have a good Dividend Yield?

IDLV`s 4.79% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IDLV?

The Dividend Payout Ratio of IDLV is unknown.

What is the Dividend Rating of IDLV?

IDLV`s Overall Dividend Rating is 66.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39