IDVZ Distribution History & Yield

Polen International Dividend Income ETF · Cboe US

ETF Foreign Large Value Monthly payer
$34.55
-0.09% today
as of Sep 9, 2026
TTM yield
2.97%
$1.026/share over the last 12 months
Forward yield
3.78%
$1.3046/share indicated annual rate
Annual distribution
$1.3046
per share, forward
Per payment
$0.1087
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-distribution date
Aug 28, 2026
$0.12 per share
Expense ratio
0.75%
AUM 199.0M
Consistency
61/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Feb 27, 2025
1y total return
+19.8%
price +16.3% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.1087 $10.87 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.1087 $10.87 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.1087 $10.87 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.1087 $10.87 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.1087 $10.87 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.1087 $10.87 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.1087 $10.87 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.1087 $10.87 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.1087 $10.87 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.1087 $10.87 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.1087 $10.87 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.1087 $10.87 Estimated

Estimated dates and amounts are projected from IDVZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3046 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Feb 27, 2025 to Aug 28, 2026; most recent $0.12$0.00$0.10$0.20Feb 27, 2025: $0.09Feb '25Mar 27, 2025: $0.111Apr 29, 2025: $0.146May 29, 2025: $0.10May '25Jun 26, 2025: $0.131Jul 30, 2025: $0.012Aug 28, 2025: $0.09Aug '25Sep 25, 2025: $0.065Oct 30, 2025: $0.034Nov 25, 2025: $0.041Nov '25Dec 24, 2025: $0.096Jan 29, 2026: $0.029Feb 26, 2026: $0.10Feb '26Mar 30, 2026: $0.105Apr 29, 2026: $0.125May 28, 2026: $0.12May '26Jun 29, 2026: $0.08Jul 30, 2026: $0.111Aug 28, 2026: $0.12Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.916$0.91620252026 (YTD): $0.79$0.792026 YTD

How much IDVZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month920$31,781$1,200
$500 / month4,600$158,903$6,000
$1,000 / month9,199$317,806$12,000

Based on the forward yield of 3.78%. $10,000 in IDVZ would currently pay about $378 a year ($31 a month on average). Model reinvestment and growth →

IDVZ distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.12 +8.1%
Jul 30, 2026 $0.111 +38.7%
Jun 29, 2026 $0.08 -33.3%
May 28, 2026 $0.12 -4.0%
Apr 29, 2026 $0.125 +19.0%
Mar 30, 2026 $0.105 +5.0%
Feb 26, 2026 $0.10 +244.8%
Jan 29, 2026 $0.029 -69.8%
Dec 24, 2025 $0.096 +134.1%
Nov 25, 2025 $0.041 +20.6%
Oct 30, 2025 $0.034 -47.7%
Sep 25, 2025 $0.065 -27.8%
Aug 28, 2025 $0.09 +650.0%
Jul 30, 2025 $0.012 -90.8%
Jun 26, 2025 $0.131 +31.0%
May 29, 2025 $0.10 -31.5%
Apr 29, 2025 $0.146 +31.5%
Mar 27, 2025 $0.111 +23.3%
Feb 27, 2025 $0.09

Payout risk check

Distribution stabilityModerate risk

IDVZ's last 12 distributions were variable (consistency score 61/100).

Its share price moved +16.3% 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 Polen International Dividend Income ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.

Fund family: Polen Capital. Category: Foreign Large Value. First distribution on our records: Feb 27, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDVZ distribution FAQ

When is IDVZ's next ex-distribution date?

IDVZ's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1087 per share, expected on Oct 11, 2026.

How often does IDVZ pay distributions?

IDVZ pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Aug 28, 2026.

What is IDVZ's distribution yield?

IDVZ's trailing 12-month distribution yield is 2.97%, based on $1.026 per share paid over the last year and a share price of $34.55. The forward yield, using the indicated annual rate of $1.3046 per share, is 3.78%.

How much does IDVZ pay per share?

IDVZ pays about $0.1087 per share each month, which works out to roughly $1.3046 per share a year. 100 shares would collect about $130.46 a year.

Has IDVZ grown or cut its distribution?

As a fund, IDVZ'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 IDVZ do I need to earn $100 a month?

At the current forward yield of 3.78%, you would need about 920 shares of IDVZ (roughly $31,781 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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