IDV

IDV Dividend Yield

iShares International Select Dividend ETF · Foreign Large Value · iShares · ETF · quarterly payer

$43.45

As of Nov 5, 2026, IDV (iShares International Select Dividend ETF) yields 5.58%, paying $2.43 a share a year in quarterly distributions at its $43.45 price. It costs 0.50% a year and manages $8.3B. Over the last 5 years it returned 13.2% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

5.58%

Paid a Year

$2.43

Expense Ratio

0.50%

Assets

$8.3B

5-Yr Return

13.2%/yr

Frequency

Quarterly

Key facts about IDV

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, IDV yields 5.58% and pays about $2.43 a share a year, quarterly.
IDV paid $2.4250 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
IDV's expense ratio is 0.50% a year, or $50.00 on $10,000.
IDV is an ETF from iShares with $8.3B in assets, started Jun 11, 2007.
In the 5 years to Oct 2026, IDV returned 13.2% a year with distributions reinvested (6.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, IDV returned 10.2% a year with distributions reinvested (3.9% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, IDV's share price is down 8% and its total return with distributions reinvested is +164%.
IDV's three largest holdings are TotalEnergies SE (5.2%), British American Tobacco PLC (3.9%), Eni SpA (3.2%).

Cite this page

SmarterDividends, "IDV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/IDV

What $10,000 in IDV became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$26,366

Payouts taken as cash

$16,413

$7,174 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, IDV's share price is down 8% and its total return with distributions reinvested is +164%. The price has slipped a little, so a small part of the payouts came out of it.

IDV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+21.0%	+14.3%	+12.0%
3 years	+27.0%	+20.0%	+23.3%
5 years	+13.2%	+6.5%	+12.0%
10 years	+10.2%	+3.9%	+15.3%
Since Dec 2007	+5.3%	−0.4%	+11.1%

IDV distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 15, 2026	—	$0.53	+38.7%
Jun 15, 2026	—	$1.1020	+40.0%
Mar 17, 2026	—	$0.2010	+6.9%
Dec 15, 2025	—	$0.5920	+55.8%
Sep 16, 2025	—	$0.3820	−9.9%
Jun 16, 2025	—	$0.7870	+8.1%
Mar 18, 2025	—	$0.1880	−20.3%
Dec 17, 2024	—	$0.38	+1.9%
Sep 25, 2024	—	$0.4240	−16.5%
Jun 11, 2024	—	$0.7280	+0.1%
Mar 21, 2024	—	$0.2360	+10.3%
Dec 20, 2023	—	$0.3730	+1.4%

What IDV holds

Top ten holdings and sector weights as the fund reports them.

TTE.PA TotalEnergies SE5.2%
BATS.L British American Tobacco PLC3.9%
ENI.MI Eni SpA3.2%
ENEL.MI Enel SpA2.9%
REP.MC Repsol SA2.5%
Aker BP ASA2.4%
RIO.L Rio Tinto PLC Ordinary Shares2.3%
OMV.VI OMV AG2.1%
ZURN.SW Zurich Insurance Group AG2.1%
TEF.MC Telefonica SA2.0%

Financials32.8%
Energy17.4%
Utilities11.7%
Communication8.8%
Consumer cyclical8.1%
Consumer defensive7.1%
Industrials6.7%
Materials4.7%
Real estate2.0%
Technology0.8%

Compare IDV

IDV vs VYMI IDV vs SCHY

IDV questions

What is IDV's dividend yield?

As of Nov 5, 2026, IDV yields 5.58%. Over the last 12 months it paid $2.4250 a share in 4 payments, against a $43.45 share price.

How often does IDV pay dividends?

IDV pays quarterly, 4 times a year.

How much does 100 shares of IDV pay?

At about $2.4250 a share a year, 100 shares of IDV pay about $242.50 a year, $60.62 each quarter, before tax.

What is IDV's expense ratio?

IDV's expense ratio is 0.50% a year: $50.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IDV's total return?

In the 5 years to Oct 2026, IDV returned 13.2% a year with distributions reinvested, of which 6.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IDV have NAV erosion?

Since Dec 2007, IDV's share price is down 8% and its total return with distributions reinvested is +164%. The price has slipped a little, so a small part of the payouts came out of it.

What does IDV hold?

IDV's largest holdings are TotalEnergies SE (5.2%), British American Tobacco PLC (3.9%), Eni SpA (3.2%). Its top ten make up 29% of the fund.

Fund facts

Type: ETF
Issuer: iShares
Category: Foreign Large Value
Started: Jun 11, 2007
Expense ratio: 0.50%
Assets: $8.3B
Dividend yield: 5.58%
Paid in the last year: $2.4250 (4 payments)
Last payment: $0.53 · ex Sep 15, 2026
Beta (3 years): 0.72

Income Calculator

At $2.43 / yr per share

Shares owned

Per payment (quarterly)$60.62

Annual$242.50

Monthly avg$20.21

Full IDV dividend calculator →

IDV total return calculatorAny start year, with or without reinvesting IDV dividend calculator100 shares pay $242.50 a year, $60.62 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.