Opal International Dividend Income ETF (IDVZ)

BATS: IDVZ · Real-Time Price · USD

34.06

-0.17 (-0.51%)

Jun 24, 2026, 4:00 PM EDT - Market closed

-0.51% (1D)

Assets	$177.56M
Expense Ratio	0.75%
PE Ratio	13.94
Shares Out	5.12M
Dividend (ttm)	$0.95
Dividend Yield	2.78%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	38.77%

Volume	21,395
Open	34.15
Previous Close	34.23
Day's Range	34.00 - 34.15
52-Week Low	26.09
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

33.61% of assets

Name	Symbol	Weight
Orange S.A.	ORANY	4.26%
Enel SpA	ENLAY	3.75%
Intesa Sanpaolo S.p.A.	ISNPY	3.39%
Koninklijke KPN N.V.	KKPNY	3.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.28%
GSK plc	GSK	3.24%
British American Tobacco PLC ADR	BMTA.DE	3.16%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.12%
ASML Holding N.V.	ASML	3.10%
Wal-Mart de México, S.A.B. de C.V.	WMMVY	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.120	May 29, 2026
Apr 29, 2026	$0.125	Apr 30, 2026
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

Full Dividend History

Performance

IDVZ had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.62%.