First Trust International Rising Dividend Achievers ETF (IDVY) Dividend Yield, History & Forecast

First Trust International Rising Dividend Achievers ETF (IDVY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.75% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1M. Review IDVY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDVY fund composition

IDVY holds 151 positions, with 12.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.3M.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding N.V.1.38%
8316.TSumitomo Mitsui Financial Group, Inc.1.31%
0669.HKTechtronic Industries Company Ltd.1.25%
7735.TSCREEN Holdings Co., Ltd.1.24%
CABK.MCCaixaBank, S.A.1.23%
5802.TSumitomo Electric Industries, Ltd.1.22%
STAN.LStandard Chartered Plc1.22%
8725.TMS&AD Insurance Group Holdings, Inc.1.21%
8306.TMitsubishi UFJ Financial Group, Inc. (MUFG)1.21%
5803.TFujikura Ltd.1.20%

Sector allocation

Financial Services35.2%Industrials29.6%Consumer Cyclical12.1%Technology9.3%Consumer Defensive3.0%Healthcare2.9%Basic Materials2.7%Communication Services2.1%Other3.1%

Frequently Asked Questions about First Trust International Rising Dividend Achievers ETF (IDVY)

What is First Trust International Rising Dividend Achievers ETF's dividend yield?
First Trust International Rising Dividend Achievers ETF (IDVY) pays a current trailing twelve-month dividend yield of 0.75%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does First Trust International Rising Dividend Achievers ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust International Rising Dividend Achievers ETF invest in?
The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's operational costs. Utilizing a passive, index-tracking investment methodology, this ETF endeavors to replicate the Index's overall returns. To achieve its objective, the Fund allocates a minimum of 80% of its net assets (along with any borrowed capital utilized for investment) directly into the securities that...