Invesco S&P International Developed Low Volatility ETF

IDLV

$34.24 -0.02 (-0.05%)

Dividend Yield 4.58%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 26, 2025	$0.64	2025-12-22	2025-12-22
September 26, 2025	$0.30	2025-09-22	2025-09-22
June 27, 2025	$0.40	2025-06-23	2025-06-23
March 28, 2025	$0.23	2025-03-24	2025-03-24
December 27, 2024	$0.19	2024-12-23	2024-12-23
September 27, 2024	$0.22	2024-09-23	2024-09-23
June 28, 2024	$0.34	2024-06-24	2024-06-24
March 22, 2024	$0.20	2024-03-18	2024-03-19
December 22, 2023	$0.19	2023-12-18	2023-12-19
September 22, 2023	$0.23	2023-09-18	2023-09-19
June 23, 2023	$0.27	2023-06-20	2023-06-21
March 24, 2023	$0.32	2023-03-20	2023-03-21
December 23, 2022	$0.17	2022-12-19	2022-12-20
September 23, 2022	$0.31	2022-09-19	2022-09-20
June 30, 2022	$0.55	2022-06-21	2022-06-22
March 31, 2022	$0.24	2022-03-21	2022-03-22
December 31, 2021	$0.28	2021-12-20	2021-12-21
September 30, 2021	$0.22	2021-09-20	2021-09-21
June 30, 2021	$0.22	2021-06-21	2021-06-22
March 31, 2021	$0.23	2021-03-22	2021-03-23
December 31, 2020	$0.06	2020-12-21	2020-12-22
September 30, 2020	$0.20	2020-09-21	2020-09-22
June 30, 2020	$0.19	2020-06-22	2020-06-23
March 31, 2020	$0.24	2020-03-23	2020-03-24
December 31, 2019	$1.01	2019-12-23	2019-12-24
September 30, 2019	$0.32	2019-09-23	2019-09-24
June 28, 2019	$0.40	2019-06-24	2019-06-25
March 29, 2019	$0.14	2019-03-18	2019-03-19
December 31, 2018	$0.33	2018-12-24	2018-12-26
September 28, 2018	$0.27	2018-09-24	2018-09-25
June 29, 2018	$0.48	2018-06-18	2018-06-19
March 29, 2018	$0.10	2018-03-19	2018-03-20
December 29, 2017	$0.46	2017-12-18	2017-12-19
September 29, 2017	$0.21	2017-09-18	2017-09-19
June 30, 2017	$0.31	2017-06-16	2017-06-20
March 31, 2017	$0.04	2017-03-17	2017-03-21
December 30, 2016	$0.51	2016-12-16	2016-12-20
September 30, 2016	$0.21	2016-09-16	2016-09-20
June 30, 2016	$0.33	2016-06-17	2016-06-21
March 31, 2016	$0.06	2016-03-18	2016-03-22
December 31, 2015	$0.50	2015-12-18	2015-12-22
September 30, 2015	$0.17	2015-09-18	2015-09-22
June 30, 2015	$0.35	2015-06-19	2015-06-23
March 31, 2015	$0.10	2015-03-20	2015-03-24
December 31, 2014	$0.30	2014-12-19	2014-12-23
September 30, 2014	$0.18	2014-09-19	2014-09-23
June 30, 2014	$0.41	2014-06-20	2014-06-24
March 31, 2014	$0.12	2014-03-21	2014-03-25
December 31, 2013	$0.31	2013-12-20	2013-12-24
September 30, 2013	$0.16	2013-09-20	2013-09-24
June 28, 2013	$0.21	2013-06-21	2013-06-25
March 28, 2013	$0.10	2013-03-15	2013-03-19
December 31, 2012	$0.35	2012-12-21	2012-12-26
September 28, 2012	$0.10	2012-09-21	2012-09-25
June 29, 2012	$0.12	2012-06-15	2012-06-19
March 30, 2012	$0.13	2012-03-16	2012-03-20

Dividends Summary

Consistent Payer: Invesco S&P International Developed Low Volatility ETF has rewarded shareholders with 56 dividend payments over the past 13 years.
Total Returned Value: Investors who held IDLV shares during this period received a total of $15.23 per share in dividend income.
Latest Payout: The most recent dividend of $0.64/share was paid 28 days ago, on December 26, 2025.
Yield & Schedule: IDLV currently pays dividends quarterly with an annual yield of 4.58%.
Dividend Growth: Since 2012, the dividend payout has grown by 388.3%, from $0.13 to $0.64.

Company News

ETFs to Win/Lose from the Debt Ceiling Drama

Zacks Investment Research • Sanghamitra Saha • May 3, 2023

The US government could run out of funds to pay its bills as early as June 1st if the debt ceiling is not raised by Congress, according to Treasury Secretary Janet Yellen.

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ETFs to Win/Lose if U.S. Defaults on Debt

Zacks Investment Research • Sanghamitra Saha • May 3, 2023

The US government could run out of funds to pay its bills as early as June 1st if the debt ceiling is not raised by Congress, according to Treasury Secretary Janet Yellen.

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Global Low-Volatility ETFs to Tap Amid Rising COVID & War Woes

Zacks Investment Research • Sweta Jaiswal, FRM • April 27, 2022

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

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Weekly Market Pulse: This Again?

Seeking Alpha • Jeffrey Snider • November 29, 2021

Economic data released last week was positive, but the current environment is one of falling growth. S&P 500 was down 2.2% last week, which qualifies as a correction in a speculative market.

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