Opal International Dividend Income ETF
Polen Capital · Exchange-traded fund
$33.50
TTM yield3.09%Trailing twelve months
Indicated yield2.63%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0734Ex-date Sep 29, 2026
1Y total return+12.13%Reinvested at ex-date close
NAV erosion gradeAPrice +8.7% a year
Performance
Growth of IDVZ. Add up to 9 tickers to compare.
IDVZ
IDVZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IDVZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,977
−0.23%
- Price change
- -0.45%
- Dividends
- $22
3 months$9,698
−3.02%
- Price change
- -3.87%
- Dividends
- $87
6 months$9,865
−1.35%
- Price change
- -3.14%
- Dividends
- $182
1 year$11,213
+12.13%
- Price change
- +8.75%
- Dividends
- $336
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0734−38.87%
- Aug 28, 2026$0.120+8.18%
- Jul 30, 2026$0.1109+38.66%
- Jun 29, 2026$0.080−33.33%
- May 28, 2026$0.120−4.00%
- Apr 29, 2026$0.125+19.05%
- Mar 30, 2026$0.105+5.00%
- Feb 26, 2026$0.100—
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 | $0.029 | $0.100 | $0.105 | $0.125 | $0.120 | $0.080 | $0.1109 | $0.120 | $0.0734 | — | — | — | $0.8633 |
| 2025 | — | $0.0896 | $0.1108 | $0.1464 | $0.0999 | $0.1307 | $0.0117 | $0.090 | $0.065 | $0.0345 | $0.0409 | $0.096 | $0.9154 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.