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INTL ETF — Main International ETF
Main International ETF (INTL)
Updated October 16, 2026.
Verdict as of October 16, 2026
INTL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays semi-annual and its distribution rate is 2.13%. The latest total cash payment per current share, $0.3151 with an ex-date of June 25, 2026, was 56.1% lower than the previous $0.718. These payments are unclassified; this does not establish a base-dividend change.
Sources: Main Management, Section 19a-1 notices, scoring methodology.
INTL is an ETF. its distribution rate is 2.13%, its trailing-12-month yield is 3.49%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 63.2% over the past 3.9 years, 34.4 points behind SPY at 97.6%.
Main International ETF is a fund of funds that invests in other ETFs providing exposure to non-U.S. equities across sectors and regions that appear undervalued relative to historical averages. The fund carries a modest current distribution rate, makes semi-annual distributions, and charges an expense ratio of 0.79%. It appeals to income-focused investors seeking international equity exposure with an active value-based selection approach.
INTL dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.13%) uses calculation basis unavailable. Trailing-12-month yield (3.49%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.3151. The ex-dividend date is 06/25/2026. The payment date is 06/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-25 | $0.3151 | -56.1% Unclassified cash |
| 2025-12-23 | $0.718 | 34.7% Unclassified cash |
| 2024-12-19 | $0.533 | 707.6% Unclassified cash |
| 2024-06-20 | $0.066 | -80.1% Unclassified cash |
| 2023-12-21 | $0.332 | 9.6% Unclassified cash |
| 2023-06-22 | $0.303 | 10.6% Unclassified cash |
| 2022-12-22 | $0.274 | — |
| 2022 total (partial launch year) | $0.274 | — |
| 2023 total | $0.635 | — |
| 2024 total | $0.599 | -5.7% |
| 2025 total | $0.718 | 19.9% |
| 2026 YTD total | $0.3151 | — |
INTL dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +93.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +93.8% |
INTL holdings and sector exposure
Holdings are not available for this snapshot.
INTL performance versus SPY
Price and return data through 2026-10-16.
Total return is 63.2% over the past 3.9 years, 34.4 points behind SPY at 97.6%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 11.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.9% | — |
| 3M | -1.6% | — |
| 6M | -1.5% | — |
| YTD | 7.3% | — |
| 1Y | 10.1% | — |
| 2Y CAGR | — | 15.90% |
| 3Y CAGR | — | 17.10% |
| Since inception (3.9 years) | 63.2% | 13.50% |
INTL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Main Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/01/2022
- Expense ratio
- 0.79%
- Distribution rate
- 2.13%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.49%
- Last close
- $29.64 (as of 2026-10-16)
- AUM
- $241,482,744
- Average volume
- 17150.0
- Dividend
- $0.3151
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.86
How Dividend Vision calculates yield and returns
Distribution rate (2.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.49%) 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: Main Management; 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.
INTL risks and drawbacks
INTL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.
Who may consider INTL — and who may not
INTL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (INTL pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on INTL
Frequently asked questions
Does INTL pay monthly?
No. INTL currently pays semi-annual, not monthly.
What is INTL's expense ratio?
INTL's expense ratio is 0.79%.
What is INTL's dividend yield?
INTL's distribution rate is 2.13%, paid semi-annual, with a 0.79% expense ratio — calculation basis unavailable.
How has INTL's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +93.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does INTL pay a dividend?
INTL pays semi-annual. The dividend amount is $0.3151. The ex-dividend date is 06/25/2026. The payment date is 06/30/2026.
How has INTL performed?
Total return is 63.2% over the past 3.9 years, 34.4 points behind SPY at 97.6%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 11.5%.
Is INTL a good investment?
INTL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Main Management.
Tickers
Holdings as-of date unavailable.
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