First Trust International Rising Dividend… (IDVY) Dividend History
IDVY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.73%trailing 12-month yield (annualized)
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
IDVY dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $2,489
- Yield
- 2.73%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
IDVY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
IDVY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3400 | — | — | 2 |
Full history in the distribution table below.
IDVY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDVY | First Trust International Rising Dividend… | 2.73% | — |
| 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.
IDVY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1400 | −30.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDVY dividend overview
First Trust International Rising Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 2.73% at the latest close of $24.89.
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: IDVY chart, IDVY holdings, IDVY overview.
IDVY dividends FAQ
Does IDVY pay a dividend?
Yes. IDVY pays quarterly distributions and has paid them since 2026. The most recent was $0.1400 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the IDVY dividend yield?
IDVY paid $0.68 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 2.73% at the latest close of $24.89.
When is the next IDVY 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 IDVY pay dividends?
IDVY pays distributions quarterly, 4 times a year.
How much income does 100 shares of IDVY pay?
100 shares of IDVY would have paid about $68 over the past 12 months, before tax.