Opal International Dividend Income ETF (IDVZ)

BATS: IDVZ · Real-Time Price · USD

34.30

-0.18 (-0.53%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.53% (1D)

Assets	$198.60M
Expense Ratio	0.75%
PE Ratio	13.75
Shares Out	5.77M
Dividend (ttm)	$1.00
Dividend Yield	2.90%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	39.92%

Volume	16,022
Open	34.35
Previous Close	34.48
Day's Range	34.23 - 35.86
52-Week Low	27.33
52-Week High	37.98
Beta	n/a
Holdings	46
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

32.50% of assets

Name	Symbol	Weight
Intesa Sanpaolo S.p.A.	ISNPY	3.86%
Enel SpA	ENLAY	3.63%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.26%
TotalEnergies SE	TTE	3.19%
Roche Holding AG	RHHBY	3.17%
Orange S.A.	ORANY	3.14%
Sanofi	SNY	3.12%
BNP Paribas SA	BNPQY	3.11%
GSK plc	GSK	3.06%
Reckitt Benckiser Group plc	RBGLY	2.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.100	Feb 27, 2026

Full Dividend History

Performance

IDVZ had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.66%.