IDLVQuarterly
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$35.32
close Sep 18 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%3.44% annualized
To yield $100
$11,628330 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.55 per share total$1.74 last 12 months · 4.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5191 | +85.3% | $34.75 | 1.55% | 9d |
| Mar 23, 2026 | $0.2801 | -56.0% | $34.11 | -0.09% | same day |
| Dec 22, 2025 | $0.6371 | +111.9% | $34.41 | 1.95% | 21d |
| Sep 22, 2025 | $0.3006 | -25.3% | $33.89 | 0.97% | 37d |
| Jun 23, 2025 | $0.4022 | +75.2% | $32.69 | 0.46% | 1d |
| Mar 24, 2025 | $0.2295 | +23.7% | $30.33 | 0.64% | 3d |
| Dec 23, 2024 | $0.1856 | — | $27.86 | 0.23% | 1d |
When is IDLV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the IDLV dividend?
The most recent INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF dividend was $0.3038 per share, 0.86% of the $35.32 share price, or about 3.44% annualized at its quarterly cadence.
When does IDLV pay its dividend?
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF pays quarterly; the next payment date has not been announced.
How often does IDLV pay dividends?
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.