How often does IDV pay dividends?

IDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 77 payments since Sep 25, 2007.

How much did IDV pay in dividends over the 12 months to Oct 14, 2026?

$2.4243 a share, in 4 payments, a 6.7% yield on its price of $36.43 on Oct 14, 2025, the first day of those 12 months.

When was IDV's last dividend?

The last payment was $0.5298 a share, with an ex-date of Sep 15, 2026.

Dividend history · IDV

IDV Dividend History

IDV paid $2.4243 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.5298, ex Sep 15, 2026.

$2.4243

Paid per share in the 12 months to Oct 14, 2026

6.7%

Yield on its price of $36.43 on Oct 14, 2025, the first day of those 12 months

$0.5298

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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IDV data (JSON)

Payments per shareThe latest 24

$0.213807

$0.461343

$0.428007

$0.611789

$0.301989

$0.364871

$0.648896

$0.609785

$0.367878

$0.213527

$0.727373

$0.508478

$0.372819

$0.236004

$0.728345

$0.424411

$0.379519

$0.188131

$0.787115

$0.382058

$0.591921

$0.200945

$1.101643

$0.5298

Dec 14, 2020Sep 15, 2026

24 distributions for IDV, $0.1881 to $1.1016 a share and $0.4262 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IDV payments
Ex-date	Amount per share
Sep 15, 2026	$0.5298
Jun 15, 2026	$1.101643
Mar 17, 2026	$0.200945

IDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IDV payments
Ex-date	Amount per share
Dec 15, 2025	$0.591921
Sep 16, 2025	$0.382058
Jun 16, 2025	$0.787115
Mar 18, 2025	$0.188131

IDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IDV payments
Ex-date	Amount per share
Dec 17, 2024	$0.379519
Sep 25, 2024	$0.424411
Jun 11, 2024	$0.728345
Mar 21, 2024	$0.236004

IDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IDV payments
Ex-date	Amount per share
Dec 20, 2023	$0.372819
Sep 26, 2023	$0.508478
Jun 7, 2023	$0.727373
Mar 23, 2023	$0.213527

IDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IDV payments
Ex-date	Amount per share
Dec 13, 2022	$0.367878
Sep 26, 2022	$0.609785
Jun 9, 2022	$0.648896
Mar 24, 2022	$0.364871

IDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IDV payments
Ex-date	Amount per share
Dec 13, 2021	$0.301989
Sep 24, 2021	$0.611789
Jun 10, 2021	$0.428007
Mar 25, 2021	$0.461343

IDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IDV payments
Ex-date	Amount per share
Dec 14, 2020	$0.213807
Sep 23, 2020	$0.301568
Jun 15, 2020	$0.29713
Mar 25, 2020	$0.798998

IDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IDV payments
Ex-date	Amount per share
Dec 16, 2019	$0.383362
Sep 24, 2019	$0.27937
Jun 17, 2019	$0.722506
Mar 20, 2019	$0.34418

IDV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IDV payments
Ex-date	Amount per share
Dec 18, 2018	$0.467595
Sep 26, 2018	$0.323793
Jun 19, 2018	$0.610893
Mar 22, 2018	$0.30024

IDV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IDV payments
Ex-date	Amount per share
Dec 21, 2017	$0.377538
Sep 26, 2017	$0.260895
Jun 20, 2017	$0.567676
Mar 24, 2017	$0.322505

IDV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IDV payments
Ex-date	Amount per share
Dec 22, 2016	$0.165885
Sep 26, 2016	$0.338998
Jun 21, 2016	$0.54273
Mar 23, 2016	$0.339462

IDV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IDV payments
Ex-date	Amount per share
Dec 21, 2015	$0.403796
Sep 25, 2015	$0.300556
Jun 24, 2015	$0.530174
Mar 25, 2015	$0.223209

IDV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IDV payments
Ex-date	Amount per share
Dec 19, 2014	$0.455508
Sep 24, 2014	$0.298123
Jun 24, 2014	$0.872161
Mar 25, 2014	$0.406367

IDV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IDV payments
Ex-date	Amount per share
Dec 17, 2013	$0.184206
Sep 30, 2013	$0.401751
Jun 25, 2013	$0.841108
Mar 22, 2013	$0.271802

IDV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IDV payments
Ex-date	Amount per share
Dec 14, 2012	$0.202158
Sep 24, 2012	$0.451922
Jun 20, 2012	$0.721623
Mar 23, 2012	$0.252604

IDV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IDV payments
Ex-date	Amount per share
Dec 19, 2011	$0.249915
Sep 22, 2011	$0.395926
Jun 21, 2011	$0.732548
Mar 24, 2011	$0.24535

IDV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IDV payments
Ex-date	Amount per share
Dec 20, 2010	$0.208383
Sep 22, 2010	$0.364083
Jun 21, 2010	$0.513077
Mar 24, 2010	$0.23155

IDV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IDV payments
Ex-date	Amount per share
Dec 21, 2009	$0.322324
Sep 21, 2009	$0.24199
Jun 22, 2009	$0.4156
Mar 24, 2009	$0.08

IDV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IDV payments
Ex-date	Amount per share
Dec 22, 2008	$0.442838
Sep 22, 2008	$0.5047
Jun 25, 2008	$0.982416
Mar 26, 2008	$0.888235

IDV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IDV payments
Ex-date	Amount per share
Dec 24, 2007	$0.381896
Sep 25, 2007	$0.662928

IDV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

IDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IDV with another fund→How these figures are computed→

Questions people ask

How often does IDV pay dividends?: IDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 77 payments since Sep 25, 2007.
How much did IDV pay in dividends over the 12 months to Oct 14, 2026?: $2.4243 a share, in 4 payments, a 6.7% yield on its price of $36.43 on Oct 14, 2025, the first day of those 12 months.
When was IDV's last dividend?: The last payment was $0.5298 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/idv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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