IDVZ ETF — Polen International Dividend Income ETF

Polen International Dividend Income ETF (IDVZ)

Updated October 16, 2026.

IDVZ is an ETF. its distribution rate is 2.60%, its trailing-12-month yield is 3.06%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 43.0% over the past 1.8 years, 12.2 points ahead of SPY at 30.8%.

Polen International Dividend Income ETF (formerly Opal International Dividend Income ETF) is an actively managed equity ETF that invests at least 80% of its net assets in dividend-paying companies, with a concentrated international book. The fund distributes monthly and has an expense ratio of 0.75%. The SEC name change was effective 2026-02-08; the ticker remains IDVZ.

IDVZ performance versus SPY

Price and return data through 2026-10-16.

Total return is 43.0% over the past 1.8 years, 12.2 points ahead of SPY at 30.8%. Over the past year its total return — price change plus distributions reinvested — is 13.8%. Its deepest 1-year drawdown was 9.4%.

IDVZ key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

2.47%

Issuer

Polen Capital

Asset type

ETF

Asset class

Equity

Inception date

12/26/2024

Expense ratio

0.75%

Distribution rate

2.60%

Distribution frequency

Monthly

Trailing yield

3.06%

Last close

$33.84 (as of 2026-10-16)

AUM

$199,410,798

Average volume

22500.0

Dividend

$0.07336

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.5973

How Dividend Vision calculates yield and returns

Distribution rate (2.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.06%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Polen Capital or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IDVZ risks and drawbacks

IDVZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 9.4%.

Who may consider IDVZ — and who may not

IDVZ may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on IDVZ

• All tickers starting with I

Tagged: Dividend, International.

Frequently asked questions

More securities from Polen Capital.