Opal International Dividend Income ETF (IDVZ)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	14.33
Shares Out	4.46M
Dividend (ttm)	$0.95
Dividend Yield	2.74%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	39.29%

Volume	211
Open	34.58
Previous Close	34.60
Day's Range	34.58 - 34.83
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	44
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDVZ
• ETF Provider: Polen
• Index Tracked: MSCI ACWI ex USA High Dividend Yield

Top 10 Holdings

35.36% of assets

Name	Symbol	Weight
Orange S.A.	ORANY	4.54%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.83%
Enel SpA	ENLAY	3.74%
Koninklijke KPN N.V.	KKPNY	3.47%
GSK plc	GSK	3.45%
Sanofi	SNY	3.35%
Wal-Mart de México, S.A.B. de C.V.	WMMVY	3.30%
Universal Music Group N.V.	UNVGY	3.26%
Intesa Sanpaolo S.p.A.	ISNPY	3.25%
TotalEnergies SE	TTE	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.105	Mar 31, 2026
Feb 26, 2026	$0.100	Feb 27, 2026
Jan 29, 2026	$0.02903	Jan 30, 2026
Dec 24, 2025	$0.09567	Dec 26, 2025
Nov 25, 2025	$0.04085	Nov 26, 2025
Oct 30, 2025	$0.03448	Oct 31, 2025

Performance

IDVZ had a total return of 33.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.46%.