IDVY Distribution History & Yield

First Trust International Rising Dividend Achievers ETF · NasdaqGM

ETF Foreign Large Blend
$27.12
-0.87% today
as of Sep 9, 2026
TTM yield
0.74%
$0.20/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.20
per share, trailing
Per payment
$0.20
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 25, 2026
$0.20 per share
Expense ratio
0.60%
AUM 1.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 25, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because IDVY does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 25, 2026 to Jun 25, 2026; most recent $0.20$0.00$0.125$0.25Jun 25, 2026: $0.20Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.20$0.202026 YTD

How much IDVY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,000$162,733$1,200
$500 / month30,000$813,663$6,000
$1,000 / month60,000$1,627,326$12,000

Based on the forward yield of 0.74%. $10,000 in IDVY would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →

IDVY distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.20

Payout risk check

Distribution stabilityLow risk

IDVY does not have enough distribution history for a consistency score yet.

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 First Trust International Rising Dividend Achievers ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is owned, developed, calculated and maintained by Nasdaq, Inc. (the “index provider”). The fund is non-diversified.

Fund family: First Trust. Category: Foreign Large Blend. First distribution on our records: Jun 25, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDVY distribution FAQ

When is IDVY's next ex-distribution date?

IDVY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does IDVY pay distributions?

IDVY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.20 per share on Jun 25, 2026.

What is IDVY's distribution yield?

IDVY's trailing 12-month distribution yield is 0.74%, based on $0.20 per share paid over the last year and a share price of $27.12.

How much does IDVY pay per share?

IDVY pays about $0.20 per share per payment, which works out to roughly $0.20 per share a year. 100 shares would collect about $20.00 a year.

Has IDVY grown or cut its distribution?

As a fund, IDVY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IDVY do I need to earn $100 a month?

At the current forward yield of 0.74%, you would need about 6,000 shares of IDVY (roughly $162,733 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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