Opal International Dividend Income ETF (IDVZ)

BATS: IDVZ · Real-Time Price · USD

33.56

+0.23 (0.69%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$199.03M
Expense Ratio	0.75%
PE Ratio	13.99
Forward PE	10.91
Shares Out	5.98M
Dividend	$1.03 (3.08%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	43.23%

Volume	21,155
Open	33.62
Previous Close	33.33
Day's Range	33.55 - 33.67
52-Week Low	27.33
52-Week High	37.98
Beta	n/a
Holdings	43
Inception Date	Dec 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

Category Foreign Large Value

Region Global

Stock Exchange Cboe BZX

Ticker Symbol IDVZ

ETF Provider Polen

Index Tracked MSCI ACWI ex USA High Dividend Yield

Top 10 Holdings

34.40% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	4.88%
Reckitt Benckiser Group plc	RBGLY	3.98%
Enel SpA	ENLAY	3.42%
Imperial Brands PLC	IMBBY	3.35%
Roche Holding AG	RHHBY	3.35%
TotalEnergies SE	TTE	3.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.07%
GSK plc	GSK	3.06%
British American Tobacco PLC ADR	BMTA.DE	3.02%
AstraZeneca PLC	AZN	2.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.07336	Sep 30, 2026
Aug 28, 2026	$0.120	Aug 31, 2026
Jul 30, 2026	$0.11093	Jul 31, 2026
Jun 29, 2026	$0.080	Jun 30, 2026
May 28, 2026	$0.120	May 29, 2026
Apr 29, 2026	$0.125	Apr 30, 2026

Full Dividend History

Performance

IDVZ had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.