Invesco S&P International Developed Low… (IDLV) Dividend History
IDLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.92%trailing 12-month yield
- $1.74paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +17.8%5-year growth a year
IDLV dividend income calculator
- Income a year
- $174
- Each payment
- $44
- Value of the shares
- $3,540
- Yield
- 4.92%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
IDLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDLV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IDLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.10 | — | — | 3 |
| 2025 | $1.57 | +65.5% | 4.63% | 4 |
| 2024 | $0.9480 | −6.3% | 3.41% | 4 |
| 2023 | $1.01 | −19.4% | 3.59% | 4 |
| 2022 | $1.26 | +31.5% | 4.69% | 4 |
| 2021 | $0.9552 | +38.2% | 2.99% | 4 |
| 2020 | $0.6913 | −63.0% | 2.31% | 4 |
Full history in the distribution table below.
IDLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.66 | 5.17% | $1.74 | 5.2% |
| 3 years ago | $25.42 | 6.85% | $3.81 | 15.0% |
| 5 years ago | $31.76 | 5.48% | $6.17 | 19.4% |
| 10 years ago | $29.58 | 5.88% | $12.12 | 41.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDLV | Invesco S&P International Developed Low… | 5.23% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IDLV distribution history
59 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3040 | −41.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5190 | +85.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2800 | −56.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.6370 | +111.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3010 | −25.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4020 | +75.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2290 | +23.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1860 | −15.1% |
Show all 59 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2190 | −35.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3380 | +64.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2050 | +6.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1930 | −15.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2280 | −17.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2750 | −13.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3160 | +89.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1670 | −45.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3070 | −43.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.5460 | +131.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2360 | −16.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2820 | +27.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2212 | −1.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2240 | −1.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2280 | +267.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0620 | −69.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2023 | +5.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1910 | −19.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2360 | −76.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $1.0060 | +218.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3160 | −22.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.4050 | +185.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1420 | −56.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3250 | +19.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2720 | −43.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.4810 | +390.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0980 | −78.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.4600 | +119.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2100 | −32.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.3120 | +609.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0440 | −91.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.5100 | +142.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2100 | −37.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.3340 | +438.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0620 | −87.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.5050 | +191.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1730 | −50.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.3490 | +263.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0960 | −67.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2980 | +67.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1780 | −56.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.4060 | +227.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1240 | −59.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.3050 | +84.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1650 | −21.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2110 | +117.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0970 | −72.4% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3510 | +240.8% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1030 | −14.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1200 | −7.7% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDLV dividend overview
Invesco S&P International Developed Low… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 4.92% at the latest close of $35.40. In 2025 it paid $1.57 per share, up 65.5% from 2024. Over five years distributions changed +17.8% a year and over ten years +3.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IDLV chart, IDLV performance, IDLV holdings, IDLV overview.
IDLV dividends FAQ
Does IDLV pay a dividend?
Yes. IDLV pays quarterly distributions and has paid them since 2012. The most recent was $0.3040 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the IDLV dividend yield?
IDLV paid $1.74 per share over the past 12 months, a trailing yield of 4.92% at the latest close of $35.40.
When is the next IDLV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IDLV pay dividends?
IDLV pays distributions quarterly, 4 times a year.
How much did IDLV pay in dividends in 2025?
IDLV paid $1.57 per share in 4 distributions in 2025.
How much income does 100 shares of IDLV pay?
100 shares of IDLV would have paid about $174 over the past 12 months, before tax.