Invesco S&P International Developed Low Volatility ETF (IDLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.74
- Forward yield
- 5.04%
- Growth streak
- 1 years
The Invesco S&P International Developed Low Volatility ETF pays distributions on a quarterly frequency. At a share price of $33.77, the fund has a trailing 12-month distribution total of $1.74 per share and a yield of 5.15%. The most recent ex-distribution date was September 21, 2026, with a payment of $0.30375001 per share on September 25, 2026. Earlier quarterly payouts in 2026 were $0.28007 per share in March and $0.51914 per share in June.
Individual payouts vary from quarter to quarter, ranging from $0.06228 to $1.00638 per share across the recorded history. Calendar-year totals for complete years were $0.69118 in 2020, $0.95518 in 2021, $1.25548 in 2022, $1.01157 in 2023, $0.94787 in 2024, and $1.56929 in 2025. Annual distribution totals grew in 2021, 2022, and 2025, but decreased in 2023 and 2024. The fund currently holds a distribution growth streak of 1 year.
Across the first three quarters of 2026, distributions have totaled $1.10296 per share. Based on past quarterly payment timing, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.30 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.52 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.28 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.64 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.30 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.40 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.23 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.34 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.19 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.23 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.27 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.32 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.17 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.31 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.55 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.24 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.28 |
Frequently asked questions
Does Invesco S&P International Developed Low Volatility ETF (IDLV) pay a distribution?
Yes. Invesco S&P International Developed Low Volatility ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is IDLV's distribution yield?
Invesco S&P International Developed Low Volatility ETF paid $1.74 per share over the trailing twelve months, a yield of 5.04% at the last price of $34.50. Click here to learn more
When is IDLV's most recent ex-distribution date?
Invesco S&P International Developed Low Volatility ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IDLV been raising its distribution?
Yes — Invesco S&P International Developed Low Volatility ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.