IDVY ETF 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 1.34% ($0.34 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 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 157 positions, with 12.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.3M.

Top 10 holdings

HoldingWeight
8316.TSumitomo Mitsui Financial Group, Inc.1.29%
8725.TMS&AD Insurance Group Holdings, Inc.1.29%
3099.TIsetan Mitsukoshi Holdings Ltd.1.24%
9201.TJapan Airlines Co., Ltd.1.22%
DSY.PADassault Systemes SE1.22%
8306.TMitsubishi UFJ Financial Group, Inc. (MUFG)1.20%
STAN.LStandard Chartered Plc1.20%
8750.TDaiichi Life Group, Inc.1.19%
SAP.DESAP SE1.18%
5334.TNiterra Co. Ltd.1.15%

Sector allocation

Financial Services33.4%Industrials28.3%Consumer Cyclical12.4%Technology10.2%Healthcare3.7%Basic Materials3.3%Consumer Defensive2.9%Communication Services2.6%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 1.34%, which works out to $0.34 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 September 24, 2026. The next scheduled dividend payment date is September 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...