IDLV Distribution History & Yield
Invesco S&P International Developed Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.304 | $30.40 | Estimated |
Estimated dates and amounts are projected from IDLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.216 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IDLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 987 | $35,003 | $1,200 |
| $500 / month | 4,935 | $175,016 | $6,000 |
| $1,000 / month | 9,869 | $350,033 | $12,000 |
Based on the forward yield of 3.43%. $10,000 in IDLV would currently pay about $343 a year ($29 a month on average). Model reinvestment and growth →
IDLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.304 | -41.4% |
| Jun 22, 2026 | — | $0.519 | +85.4% |
| Mar 23, 2026 | — | $0.28 | -56.0% |
| Dec 22, 2025 | — | $0.637 | +111.6% |
| Sep 22, 2025 | — | $0.301 | -25.1% |
| Jun 23, 2025 | — | $0.402 | +75.5% |
| Mar 24, 2025 | — | $0.229 | +23.1% |
| Dec 23, 2024 | — | $0.186 | -15.1% |
| Sep 23, 2024 | — | $0.219 | -35.2% |
| Jun 24, 2024 | — | $0.338 | +64.9% |
| Mar 18, 2024 | — | $0.205 | +6.2% |
| Dec 18, 2023 | — | $0.193 | -15.4% |
| Sep 18, 2023 | — | $0.228 | -17.1% |
| Jun 20, 2023 | — | $0.275 | -13.0% |
| Mar 20, 2023 | — | $0.316 | +89.2% |
| Dec 19, 2022 | — | $0.167 | -45.6% |
| Sep 19, 2022 | — | $0.307 | -43.8% |
| Jun 21, 2022 | — | $0.546 | +131.4% |
| Mar 21, 2022 | — | $0.236 | -16.3% |
| Dec 20, 2021 | — | $0.282 | +25.9% |
| Jun 21, 2021 | — | $0.224 | -1.8% |
| Mar 22, 2021 | — | $0.228 | +267.7% |
| Dec 21, 2020 | — | $0.062 | -67.5% |
| Jun 22, 2020 | — | $0.191 | -19.1% |
Payout risk check
IDLV's last 12 distributions were variable (consistency score 58/100).
Its share price moved +5.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P International Developed Low Volatility ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Fund family: Invesco. Category: Foreign Large Blend. First distribution on our records: Mar 16, 2012. 57 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IDLV distribution FAQ
When is IDLV's next ex-distribution date?
IDLV's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.304 per share, expected on Jan 4, 2027.
How often does IDLV pay distributions?
IDLV pays distributions every quarter, 4 times a year. The most recent payment was $0.304 per share with an ex-date of Sep 21, 2026.
What is IDLV's distribution yield?
IDLV's trailing 12-month distribution yield is 4.91%, based on $1.74 per share paid over the last year and a share price of $35.47. The forward yield, using the indicated annual rate of $1.216 per share, is 3.43%.
How much does IDLV pay per share?
IDLV pays about $0.304 per share each quarter, which works out to roughly $1.216 per share a year. 100 shares would collect about $121.60 a year.
Has IDLV grown or cut its distribution?
IDLV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 27.6% a year (+55.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IDLV do I need to earn $100 a month?
At the current forward yield of 3.43%, you would need about 987 shares of IDLV (roughly $35,003 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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