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Invesco S&P International Developed Low Volatility ETF

IDLVNYSEARCAInvescoEquity

$34.90Today:- (-)1Y +4.79%

As of Oct 15, 2026 close

Assets (AUM)
$324.78M
Expense ratio
0.25%
Dividend yield
4.99%
Holdings
218
52-week range
$32.50$36.97
Volume (live)
-
Avg. volume (3M)
16.55K

IDLV ETF Dividends: Invesco S&P International Developed Low Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IDLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7399
Quarterly
Dividend Yield
4.99%
Last ex-date: Sep 21, 2026
5-Year CAGR
+17.81%
Compound annual growth rate
Dividend Growth
+55.65%
1 consecutive years

Invesco S&P International Developed Low Volatility ETF (IDLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3038
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+55.65%
3-Year CAGR+7.72%
5-Year CAGR+17.81%
10-Year CAGR+3.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1478
10-Year Average$1.1617
First PaymentMar 16, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P International Developed Low Volatility ETF (IDLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P International Developed Low Volatility ETF (IDLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.3038Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.5191Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.2800Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.6370Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3006Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.4022Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2295Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1856Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.2190Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.3383Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.2050Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1929Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.2285Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2746Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3156Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1669Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3068Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.5458Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.2360Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.2818Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2212Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.2240Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.2280Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0620Quarterly
Sep 21, 2020-Sep 30, 2020Jan 29, 2020$0.2023Quarterly
Jun 22, 2020-Jun 30, 2020Jan 29, 2020$0.1910Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2360Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$1.0060Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.3160Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.4050Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1420Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.3250Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2720Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.4810Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0980Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.4600Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.2100Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.3120Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0440Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.5100Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.2100Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.3340Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0620Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.5050Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1730Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.3490Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0960Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2980Quarterly
Sep 19, 2014-Sep 30, 2014Sep 19, 2014$0.1780Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.4060Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.1240Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.3050Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.1650Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.2110Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0970Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.3510Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1030Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1200Quarterly
Mar 16, 2012-Mar 30, 2012-$0.1300Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P International Developed Low Volatility ETF Dividends

What is the dividend yield for IDLV?

IDLV has a dividend yield of 4.99%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IDLV pay dividends?

IDLV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IDLV?

The most recent ex-dividend date for IDLV was September 21, 2026. See the full history in the payment table below.

Has IDLV increased its dividend?

IDLV has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does IDLV pay annually?

IDLV paid $1.74 per share in distributions over the trailing 12 months (through Sep 21, 2026).