Opal International Dividend Income ETF (IDVZ)

BATS: IDVZ · Real-Time Price · USD

33.94

-0.06 (-0.17%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$198.74M
Expense Ratio	0.75%
PE Ratio	12.22
Shares Out	5.88M
Dividend (ttm)	$1.03
Dividend Yield	3.02%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	36.95%

Volume	32,525
Open	33.91
Previous Close	34.00
Day's Range	33.79 - 33.94
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 BATS

Ticker Symbol IDVZ

ETF Provider Polen

Index Tracked MSCI ACWI ex USA High Dividend Yield

Top 10 Holdings

33.90% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	3.86%
Intesa Sanpaolo S.p.A.	ISNPY	3.75%
Reckitt Benckiser Group plc	RBGLY	3.64%
Enel SpA	ENLAY	3.41%
BNP Paribas SA	BNPQY	3.40%
TotalEnergies SE	TTE	3.34%
Roche Holding AG	RHHBY	3.21%
GSK plc	GSK	3.16%
Sanofi	SNY	3.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.105	Mar 31, 2026

Full Dividend History

Performance

IDVZ had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.84%.