Invesco S&P International Developed Low Volatility ETF
IDLV
Price:
$35.26
Market Cap:
$0
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's Dow Jones Industrial measures the realized volatility of the Index's 200 constituents over the trailing 12 months and weights constituents so that the least volatile stocks receive the highest weights. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of...[Read more]
Industry
Asset Management
IPO Date
2012-01-17
Stock Exchange
AMEX
Ticker
IDLV
IDLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P International Developed Low Volatility ETF (IDLV) has a track record worth reviewing. Looking at dividend history for IDLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
4.45%
Annual Dividend
$0.64
P/E Ratio
16.99
Payout Ratio
0
Dividend per Share
$1.57
EPS
2.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.63705 | $0.63705 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.30059 | $0.30059 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.40216 | $0.40216 | 2025-06-27 | |
| 2025-03-24 | $0.22949 | $0.22949 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.18559 | $0.18559 | 2024-12-27 | |
| 2024-09-23 | $0.2191 | $0.2191 | 2024-09-27 | 2024-01-05 |
| 2024-06-24 | $0.33826 | $0.33826 | 2024-06-28 | 2024-01-05 |
| 2024-03-18 | $0.20492 | $0.20492 | 2024-03-22 | 2024-01-05 |
| 2023-12-18 | $0.19286 | $0.19286 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.22848 | $0.22848 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.27462 | $0.27462 | 2023-06-23 | 2023-01-02 |
Invesco S&P International Developed Low Volatility ETF (IDLV) Dividend History Chart
The table below shows Invesco S&P International Developed Low Volatility ETF (IDLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P International Developed Low Volatility ETF (IDLV) Dividend Growth
Invesco S&P International Developed Low Volatility ETF (IDLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IDLV’s dividend yield?
What is the difference between regular and special dividends?
Has IDLV increased its dividends over time?
Why might dividend history data be delayed?
How often does IDLV pay dividends?
What factors impact IDLV's dividend payments?
Can dividends change over time?
What is IDLV’s next dividend date?