IDVYOverviewHoldingsDividends
Dividend history · IDVY

IDVY Dividend History

IDVY paid $0.34 a share in 245 days since it first traded on Feb 11, 2026, in 2 payments. The last payment was $0.14, ex Sep 24, 2026.

$0.34
Paid per share in 245 days since it first traded on Feb 11, 2026
1.3%
Yield on its first price, $25.39 on Feb 11, 2026
$0.14
Last payment, ex-date Sep 24, 2026
Share
IDVY data (JSON)
Payments per shareThe latest 2
Jun 25, 2026Sep 24, 2026
Paid
2026: IDVY payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.14
Jun 25, 2026Jun 30, 2026$0.20
IDVY payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
IDVY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IDVY with another fund→How these figures are computed→

Questions people ask

How much did IDVY pay in dividends over 245 days since it first traded on Feb 11, 2026?
$0.34 a share, in 2 payments, a 1.3% yield on its first price, $25.39 on Feb 11, 2026.
When was IDVY's last dividend?
The last payment was $0.14 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IDVY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/idvy/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.