Opal International Dividend Income ETF (IDVZ)

BATS: IDVZ · Real-Time Price · USD
33.62
+0.05 (0.15%)
At close: Mar 11, 2026, 4:00 PM EDT
33.62
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.75%
PE Ratio14.10
Shares Out4.20M
Dividend (ttm)$0.95
Dividend Yield2.84%
Ex-Dividend DateFeb 26, 2026
Payout FrequencyMonthly
Payout Ratio40.04%
Volume5,720
Open33.55
Previous Close33.57
Day's Range33.45 - 33.62
52-Week Low24.52
52-Week High37.98
Betan/a
Holdings45
Inception DateDec 26, 2024

About IDVZ

Fund Home Page

The Opal International Dividend Income ETF (IDVZ) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index IDVZ was launched on Dec 26, 2024 and is issued by Polen.

Asset Class Equity
Region Global
Stock Exchange BATS
Ticker Symbol IDVZ
ETF Provider Polen

Top 10 Holdings

36.32% of assets
NameSymbolWeight
Orange S.A.ORANY4.49%
GSK plcGSK4.26%
Petróleo Brasileiro S.A. - PetrobrasPBR3.99%
Enel SpAENLAY3.76%
BNP Paribas SABNPQY3.64%
Koninklijke KPN N.V.KKPNY3.63%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.25%
Reckitt Benckiser Group plcRBGLY3.20%
British American Tobacco PLC ADRBMTA.DE3.15%
TotalEnergies SETTE2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 26, 2026$0.100Feb 27, 2026
Jan 29, 2026$0.02903Jan 30, 2026
Dec 24, 2025$0.09567Dec 26, 2025
Nov 25, 2025$0.04085Nov 26, 2025
Oct 30, 2025$0.03448Oct 31, 2025
Sep 25, 2025$0.06501Sep 26, 2025
Full Dividend History

Performance

IDVZ had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.41%.