IDLV ETF

$34.68
Dividend Yield
4.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+22.30%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.30D
Jun 23, 2025Jun 27, 2025$0.40D
Mar 24, 2025Mar 28, 2025$0.23D
Sep 23, 2024Sep 27, 2024$0.22D
Jun 24, 2024Jun 28, 2024$0.34D
Mar 18, 2024Mar 22, 2024$0.20D
Dec 18, 2023Dec 22, 2023$0.19D
Sep 18, 2023Sep 22, 2023$0.23D

Annual Dividend Summary

YearPaymentsTotal
20253$0.93
20243$0.76
20234$1.01
20224$1.26
20214$0.96

IDLV ETF Dividends

IDLV dividends yield 4.25%, paid on a quarterly basis. The most recent distribution was $0.3006 on 2025-09-22.

IDLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

IDLV total return performance includes reinvested dividends. IDLV high-yield alternatives are available in the ETF Screener.

IDLV ETF Dividend Information

Annual Dividend:$0.30 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3006
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

IDLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.3006D
2025-06-23$0.4022D
2025-03-24$0.2295D
2024-09-23$0.2191D
2024-06-24$0.3383D
2024-03-18$0.2049D
2023-12-18$0.1929D
2023-09-18$0.2285D
2023-06-20$0.2746D
2023-03-20$0.3156D

Dividend Trend

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