Annual Dividend (TTM)
$0.9450
Monthly
Dividend Yield
2.70%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Opal International Dividend Income ETF (IDVZ) 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

FrequencyMonthly
Last Payment$0.0900
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4725
10-Year Average$0.4725
First PaymentFeb 27, 2025

Opal International Dividend Income ETF (IDVZ) Dividend Payment History & Calendar

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

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Opal International Dividend Income ETF (IDVZ) 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
Feb 28, 2026-Feb 28, 2026-$0.0900Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0290Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.0960Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025-$0.0410Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025-$0.0340Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025-$0.0650Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025-$0.0900Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025-$0.0120Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.1310Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 27, 2025$0.1000Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 27, 2025$0.1460Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 27, 2025$0.1110Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 27, 2025$0.0900Monthly