Invesco S&P International Developed Low Volatility ETF
Invesco · Exchange-traded fund
$35.63
TTM yield4.88%Trailing twelve months
Indicated yield3.41%Latest payment, annualized
12-month dividends$1.744 payments per share
Last dividend$0.3038Ex-date Sep 21, 2026
1Y total return+13.10%Reinvested at ex-date close
NAV erosion gradeAPrice +7.5% a year
Performance
Growth of IDLV. Add up to 9 tickers to compare.
IDLV
IDLV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IDLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,424
+4.24%
- Price change
- +4.24%
- Dividends
- —
3 months$9,825
−1.75%
- Price change
- -2.60%
- Dividends
- $83
6 months$10,265
+2.65%
- Price change
- +0.25%
- Dividends
- $232
1 year$11,310
+13.10%
- Price change
- +7.53%
- Dividends
- $525
2 years$13,319
+33.19%
- Price change
- +22.22%
- Dividends
- $980
5 years$13,781
+37.81%
- Price change
- +12.36%
- Dividends
- $1,945
Dividend history Payout shrinking −41%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3038−41.49%
- Jun 22, 2026$0.5191+85.34%
- Mar 23, 2026$0.2801−56.03%
- Dec 22, 2025$0.6371+111.93%
- Sep 22, 2025$0.3006−25.26%
- Jun 23, 2025$0.4022+75.24%
- Mar 24, 2025$0.2295+23.65%
- Dec 23, 2024$0.1856—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2801 | — | — | $0.5191 | — | — | $0.3038 | — | — | — | $1.10 |
| 2025 | — | — | $0.2295 | — | — | $0.4022 | — | — | $0.3006 | — | — | $0.6371 | $1.57 |
| 2024 | — | — | $0.2049 | — | — | $0.3383 | — | — | $0.2191 | — | — | $0.1856 | $0.9479 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.