Elevation Series Trust - Polen International Dividend Income ETF (IDVZ) Dividend Yield, History & Forecast

Elevation Series Trust - Polen International Dividend Income ETF (IDVZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.10% ($1.03 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $203M. Review IDVZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDVZ fund composition

IDVZ holds 41 positions, with 34.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $199.9M.

Top 10 holdings

HoldingWeight
PBRPetroleo Brasileiro SA4.18%
RBGLYReckitt Benckiser Group PLC3.87%
RHHBYRoche Holding AG3.61%
ENLAYEnel SpA3.53%
IMBBYImperial Brands PLC3.45%
TTETotalEnergies SE3.43%
GSKGSK PLC3.24%
BTIBritish American Tobacco PLC3.18%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR3.11%
SNYSanofi3.08%

Sector allocation

Consumer Defensive22.7%Financial Services20.3%Healthcare12.5%Communication Services10.2%Energy9.9%Technology9.3%Industrials6.7%Utilities5.4%Other4.5%

Frequently Asked Questions about Elevation Series Trust - Polen International Dividend Income ETF (IDVZ)

What is Elevation Series Trust - Polen International Dividend Income ETF's dividend yield?
Elevation Series Trust - Polen International Dividend Income ETF (IDVZ) pays a current trailing twelve-month dividend yield of 3.10%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Elevation Series Trust - Polen International Dividend Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Elevation Series Trust - Polen International Dividend Income ETF invest in?
IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must...