NYSE Arca · IDLV
Invesco S&P International Developed Low Volatility ETF dividends & splits
$34.78−0.05%
Close Sep 28, 2026 · split-adjustedYield3.49%Annualised from the latest payment
Latest dividend$0.3038Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.57+65.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3038 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.5191 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2801 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.6371 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3006 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.4022 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2295 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1856 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2191 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3383 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2049 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1929 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2285 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2746 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3156 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1669 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3068 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.5458 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.236 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2818 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2212 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2242 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.228 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0623 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2023 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.191 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2356 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $1.0064 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.3157 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.4047 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1421 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.3253 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2717 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.481 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0979 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.4598 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.2104 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.312 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0437 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.5096 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.2099 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.3335 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0622 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.5047 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1732 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.349 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0961 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.2976 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1778 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.4065 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1242 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.3053 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1648 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2115 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0966 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.3505 | unknown |
| Sep 21, 2012 | Sep 28, 2012 | $0.1035 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.1199 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.1305 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology