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Opal International Dividend Income ETF

IDVZBATSPolenEquity

$33.92Today:- (-)1Y +10.65%

As of Oct 23, 2026 close

Assets (AUM)
$197.31M
Expense ratio
0.75%
Dividend yield
3.05%
Holdings
43
52-week range
$27.33$37.98
Volume (live)
-
Avg. volume (3M)
19.53K

IDVZ ETF Dividends: Opal International Dividend Income 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 IDVZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0344
Monthly
Dividend Yield
3.05%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+39.01%
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$0.0734
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+39.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9151
10-Year Average$0.9151
First PaymentFeb 27, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.0734Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.1200Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.1110Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.0800Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1200Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.1250Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1050Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1000Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0290Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 27, 2025$0.0957Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jan 27, 2025$0.0408Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 27, 2025$0.0345Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jan 27, 2025$0.0650Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 27, 2025$0.0900Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 27, 2025$0.0117Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 27, 2025$0.1307Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 27, 2025$0.0999Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 27, 2025$0.1464Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 27, 2025$0.1108Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 27, 2025$0.0896Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Opal International Dividend Income ETF Dividends

What is the dividend yield for IDVZ?

IDVZ has a dividend yield of 3.05%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does IDVZ pay dividends?

IDVZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IDVZ?

The most recent ex-dividend date for IDVZ was September 29, 2026. See the full history in the payment table below.

Has IDVZ increased its dividend?

Review the growth metrics section to analyze IDVZ's dividend growth trends and historical payout patterns.

How much dividend does IDVZ pay annually?

IDVZ paid $1.03 per share in distributions over the trailing 12 months (through Sep 29, 2026).