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 4.81% ($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 $335M.

IDLV fund composition

IDLV holds 201 positions, with 6.2% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $349.3M.

Top 10 holdings

HoldingWeight
HRNNFHydro One Ltd0.68%
FTSFortis Inc/Canada0.66%
EMAEmera Inc0.66%
RYRoyal Bank of Canada0.66%
HKTTFHKT Trust & HKT Ltd0.65%
BNSBank of Nova Scotia/The0.61%
TDToronto-Dominion Bank/The0.60%
NTIOFNational Bank of Canada0.59%
GWLIFGreat-West Lifeco Inc0.57%
CMCanadian Imperial Bank of Commerce0.53%

Sector allocation

Financial Services25.5%Industrials15.3%Real Estate15.1%Consumer Defensive12.3%Utilities11.7%Communication Services7.6%Consumer Cyclical4.1%Healthcare2.8%Other5.5%

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 4.81%, 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...