IDLV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 4.86%
- Dividend Growth (TTM)
- +55.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.39%
3.39%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.19286 |
| Mar 18, 2024 | $0.20492 |
| Jun 24, 2024 | $0.33826 |
| Sep 23, 2024 | $0.2191 |
| Dec 23, 2024 | $0.18559 |
| Mar 24, 2025 | $0.22949 |
| Jun 23, 2025 | $0.40216 |
| Sep 22, 2025 | $0.30059 |
| Dec 22, 2025 | $0.63705 |
| Mar 23, 2026 | $0.28007 |
| Jun 22, 2026 | $0.51914 |
| Sep 21, 2026 | $0.30375 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -32.5% |
| Jun 24, 2024 | -9.3% |
| Sep 23, 2024 | -3.1% |
| Dec 23, 2024 | -6.3% |
| Mar 24, 2025 | +7.9% |
| Jun 23, 2025 | +7.4% |
| Sep 22, 2025 | +17.0% |
| Dec 22, 2025 | +65.6% |
| Mar 23, 2026 | +66.6% |
| Jun 22, 2026 | +67.6% |
| Sep 21, 2026 | +55.7% |
IDLV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.30 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.52 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.28 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.64 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.30 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.40 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.23 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.19 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.22 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.30 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.52 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.28 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.64 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.30 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.40 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.23 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.19 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.22 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.34 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P International Developed Low Volatility ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IDLV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.103 |
| 2025 | 4 | $1.5693 |
| 2024 | 4 | $0.9479 |
| 2023 | 4 | $1.0116 |
| 2022 | 4 | $1.2555 |
| 2021 | 4 | $0.9552 |
| 2020 | 4 | $0.6912 |
| 2019 | 4 | $1.8689 |
| 2018 | 4 | $1.176 |
| 2017 | 4 | $1.026 |
| 2016 | 4 | $1.116 |
| 2015 | 4 | $1.123 |
| 2014 | 4 | $1.006 |
| 2013 | 4 | $0.778 |
| 2012 | 4 | $0.704 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IDLV ETF News
FAQ
Does Invesco S&P International Developed Low Volatility ETF pay dividends?
Yes, IDLV has paid a dividend within the past 12 months. IDLV pays dividends quarterly.
How much is Invesco S&P International Developed Low Volatility ETF's dividend?
IDLV’s most recent dividend was $0.30 per share. IDLV’s annual dividend yield is 4.86%.
When is Invesco S&P International Developed Low Volatility ETF ex-dividend date?
Invesco S&P International Developed Low Volatility ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own IDLV ETF shares before this date received a dividend of $0.30 per share on Sep 25, 2026. IDLV’s next ex-dividend date has not been announced yet.
When is Invesco S&P International Developed Low Volatility ETF dividend payment date?
Invesco S&P International Developed Low Volatility ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own IDLV ETF shares before Sep 21, 2026 received $0.30 per share.
