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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.519 | $51.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.519 | $51.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.519 | $51.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.519 | $51.90 | 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 $2.076 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 | 579 | $20,948 | $1,200 |
| $500 / month | 2,891 | $104,740 | $6,000 |
| $1,000 / month | 5,781 | $209,480 | $12,000 |
Based on the forward yield of 5.73%. $10,000 in IDLV would currently pay about $573 a year ($48 a month on average). Model reinvestment and growth →
IDLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.236 | -25.3% |
| Dec 23, 2019 | — | $1.006 Special | — |
| Sep 23, 2019 | — | $0.316 | -22.0% |
| Jun 24, 2019 | — | $0.405 | +185.2% |
| Mar 18, 2019 | — | $0.142 | -56.3% |
| Dec 24, 2018 | — | $0.325 | +19.5% |
| Sep 24, 2018 | — | $0.272 | -43.5% |
| Jun 18, 2018 | — | $0.481 | +390.8% |
| Mar 19, 2018 | — | $0.098 | -78.7% |
| Dec 18, 2017 | — | $0.46 | +119.0% |
| Sep 18, 2017 | — | $0.21 | -32.7% |
| Jun 16, 2017 | — | $0.312 | +609.1% |
| Mar 17, 2017 | — | $0.044 | -91.4% |
| Dec 16, 2016 | — | $0.51 | +142.9% |
| Sep 16, 2016 | — | $0.21 | -37.1% |
| Jun 17, 2016 | — | $0.334 | +438.7% |
| Mar 18, 2016 | — | $0.062 | -87.7% |
| Dec 18, 2015 | — | $0.505 | +191.9% |
| Sep 18, 2015 | — | $0.173 | -50.4% |
| Jun 19, 2015 | — | $0.349 | +263.5% |
| Mar 20, 2015 | — | $0.096 | -67.8% |
| Dec 19, 2014 | — | $0.298 | +67.4% |
| Sep 19, 2014 | — | $0.178 | -56.2% |
| Jun 20, 2014 | — | $0.406 | +227.4% |
| Mar 21, 2014 | — | $0.124 | -59.3% |
| Dec 20, 2013 | — | $0.305 | +84.8% |
| Sep 20, 2013 | — | $0.165 | -21.8% |
| Jun 21, 2013 | — | $0.211 | +117.5% |
| Mar 15, 2013 | — | $0.097 | -72.4% |
| Dec 21, 2012 | — | $0.351 | +240.8% |
| Sep 21, 2012 | — | $0.103 | -14.2% |
| Jun 15, 2012 | — | $0.12 | -7.7% |
| Mar 16, 2012 | — | $0.13 | — |
Payout risk check
IDLV's last 12 distributions were variable (consistency score 56/100).
Its share price moved +6.6% 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. 56 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.519 per share, expected on Oct 5, 2026.
How often does IDLV pay distributions?
IDLV pays distributions every quarter, 4 times a year. The most recent payment was $0.519 per share with an ex-date of Jun 22, 2026.
What is IDLV's distribution yield?
IDLV's trailing 12-month distribution yield is 4.79%, based on $1.737 per share paid over the last year and a share price of $36.24. The forward yield, using the indicated annual rate of $2.076 per share, is 5.73%.
How much does IDLV pay per share?
IDLV pays about $0.519 per share each quarter, which works out to roughly $2.076 per share a year. 100 shares would collect about $207.60 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 (+67.7% 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 5.73%, you would need about 579 shares of IDLV (roughly $20,948 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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