Invesco S&P International Developed Low Volatility ETF (IDLV) Dividend Yield, History & Forecast

Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.92% ($1.74 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $333M. Review IDLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDLV fund composition

IDLV holds 201 positions, with 7.4% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $335.2M.

Top 10 holdings

HoldingWeight
0002.HKCLP Holdings Ltd0.86%
O39.SIOversea-Chinese Banking Corp Ltd0.86%
D05.SIDBS Group Holdings Ltd0.78%
2638.HKHK Electric Investments & HK Electric Investments Ltd0.78%
U11.SIUnited Overseas Bank Ltd0.76%
ME8U.SIMapletree Industrial Trust0.72%
9432.TNTT Inc0.69%
8984.TDaiwa House REIT Investment Corp0.67%
RYRoyal Bank of Canada0.66%
8954.TOrix JREIT Inc0.66%

Sector allocation

Financial Services26.2%Industrials15.2%Real Estate14.9%Consumer Defensive12.3%Utilities11.3%Communication Services7.6%Consumer Cyclical4.1%Healthcare2.9%Other5.6%

Frequently Asked Questions about Invesco S&P International Developed Low Volatility ETF (IDLV)

What is Invesco S&P International Developed Low Volatility ETF's dividend yield?
Invesco S&P International Developed Low Volatility ETF (IDLV) pays a current trailing twelve-month dividend yield of 4.92%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does Invesco S&P International Developed Low Volatility ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P International Developed Low Volatility ETF increased its dividend?
Invesco S&P International Developed Low Volatility ETF (IDLV) has increased its dividend for 1 consecutive year.
What does Invesco S&P International Developed Low Volatility ETF invest in?
The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for...