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IDVZ Dividend History

IDVZ Dividend History lookup to find the IDVZ ex-dividend date, payout ratio, yield, and growth rate for the IDVZ stock. Opal International Dividend Income ETF pays a monthly dividend of $0.07 per share with a yield of 3.10%. The next IDVZ ex-dividend date is September 29, 2026 with payout date set for September 30, 2026.

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Last update date: October 6, 2026

IDVZ Ex-Dividend Date, Yield & Payout Ratio

IDVZ - Opal International Dividend Income ETF (AMEX)
IDVZ Stock Price - $33.38
IDVZ Dividend Payout - $0.07 Per Share
IDVZ Annual Dividend - $1.03 Per Share
IDVZ Dividend Payout Ratio - 48.86%
IDVZ Dividend Yield - 3.1%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
09/29/2026 Monthly $0.07336 09/28/2026 09/29/2026 09/30/2026
08/28/2026 Monthly $0.12000 08/27/2026 08/28/2026 08/31/2026
07/30/2026 Monthly $0.11100 07/29/2026 07/30/2026 07/31/2026
06/29/2026 Monthly $0.08000 06/26/2026 06/29/2026 06/30/2026
05/28/2026 Monthly $0.12000 05/27/2026 05/28/2026 05/29/2026
04/29/2026 Monthly $0.12500 04/28/2026 04/29/2026 04/30/2026
03/30/2026 Monthly $0.10500 03/27/2026 03/30/2026 03/31/2026
02/26/2026 Monthly $0.10000 02/25/2026 02/26/2026 02/27/2026
01/29/2026 Monthly $0.02900 01/28/2026 01/29/2026 01/30/2026
12/24/2025 Monthly $0.09600 01/27/2025 12/24/2025 12/26/2025
11/25/2025 Monthly $0.04100 01/27/2025 11/25/2025 11/26/2025
10/30/2025 Monthly $0.03400 01/27/2025 10/30/2025 10/31/2025
09/25/2025 Monthly $0.06500 01/27/2025 09/25/2025 09/26/2025
08/28/2025 Monthly $0.09000 01/27/2025 08/28/2025 08/29/2025
07/30/2025 Monthly $0.01200 01/27/2025 07/30/2025 07/31/2025
06/26/2025 Monthly $0.13100 01/27/2025 06/26/2025 06/27/2025
05/29/2025 Monthly $0.10000 -31.51% 01/27/2025 05/29/2025 05/30/2025
04/29/2025 Monthly $0.14600 +31.53% 01/27/2025 04/29/2025 04/30/2025
03/27/2025 Monthly $0.11100 +23.33% 01/27/2025 03/27/2025 03/28/2025
02/27/2025 Monthly $0.09000 01/27/2025 02/27/2025 02/28/2025

IDVZ Dividend FAQs

What is the dividend yield for IDVZ?

- The dividend yield for IDVZ is 3.1% as of October 6, 2026.

When is the next ex-dividend date for IDVZ?

- The next ex-dividend date for IDVZ is on September 29, 2026.

When is the next dividend payout date for IDVZ?

- The next dividend payout date for IDVZ is on September 30, 2026.

What is the dividend payout ratio for IDVZ?

- The dividend payout ratio for IDVZ is 48.86%.

When did IDVZ begin paying dividends?

- IDVZ began paying dividends in 2025.