IDVY Distribution History & Yield

First Trust International Rising Dividend Achievers ETF · NasdaqGM

ETF Foreign Large Blend Quarterly payer
$25.11
-1.56% today
as of Oct 23, 2026
TTM yield
1.35%
$0.34/share over the last 12 months
Forward yield
2.23%
$0.56/share indicated annual rate
Annual distribution
$0.56
per share, forward
Per payment
$0.14
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 24, 2026
$0.14 per share
Expense ratio
0.60%
AUM 1.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 25, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Dec 29, 2026 $0.14 $14.00 Estimated
Thu, Mar 25, 2027 (in 150 days) Mar 30, 2027 $0.14 $14.00 Estimated
Thu, Jun 24, 2027 (in 241 days) Jun 29, 2027 $0.14 $14.00 Estimated
Thu, Sep 23, 2027 (in 332 days) Sep 28, 2027 $0.14 $14.00 Estimated

Estimated dates and amounts are projected from IDVY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.56 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 25, 2026 to Sep 24, 2026; most recent $0.14$0.00$0.125$0.25Jun 25, 2026: $0.20Jun '26Sep 24, 2026: $0.14Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.20$0.402026 (YTD): $0.34$0.342026 YTD

How much IDVY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,143$53,814$1,200
$500 / month10,715$269,069$6,000
$1,000 / month21,429$538,138$12,000

Based on the forward yield of 2.23%. $10,000 in IDVY would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →

IDVY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.14 -30.0%
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. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IDVY distribution FAQ

When is IDVY's next ex-distribution date?

IDVY's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.14 per share, expected on Dec 29, 2026.

How often does IDVY pay distributions?

IDVY pays distributions every quarter, 4 times a year. The most recent payment was $0.14 per share with an ex-date of Sep 24, 2026.

What is IDVY's distribution yield?

IDVY's trailing 12-month distribution yield is 1.35%, based on $0.34 per share paid over the last year and a share price of $25.11. The forward yield, using the indicated annual rate of $0.56 per share, is 2.23%.

How much does IDVY pay per share?

IDVY pays about $0.14 per share each quarter, which works out to roughly $0.56 per share a year. 100 shares would collect about $56.00 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 2.23%, you would need about 2,143 shares of IDVY (roughly $53,814 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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