IDV
iShares International Select Dividend ETF
$43.17
▼
$-0.04(-0.08%)
as of Jun 17, 2026 17:06 UTC
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
Key Metrics
Distribution Yield
10.21%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$4.4066
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
36
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$33.55 – $45.37
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
18
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
18 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 36.
Quote & Key Data
ExchangeChicago Board Options ExchangeThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume772,588How many shares changed hands in the latest session — a rough read on trading activity.
Open$42.98The price at the start of the latest trading session.
Day Range$42.98 – $43.21The lowest and highest price during the latest trading session.
Prev Close$43.21The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 18, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-0.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $1.1016 Q | Regular | Sep 05, 2025 | Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| $0.2009 Q | Regular | Sep 05, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 |
| $0.5919 Q | Regular | Jul 05, 2024 | Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 |
| $0.3821 Q | Regular | Jul 05, 2024 | Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 |
| $0.7871 Q | Regular | Jul 05, 2024 | Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| $0.1881 Q | Regular | Jul 05, 2024 | Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 |
| $0.3795 Q | Regular | Dec 05, 2023 | Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| $0.4244 Q | Regular | Dec 05, 2023 | Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 |
| $0.7284 Q | Regular | - | Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 |
| $0.2360 Q | Regular | - | Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 |
| $0.3728 Q | Regular | - | Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| $0.5085 Q | Regular | Sep 25, 2023 | Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 |
| $0.7274 Q | Regular | Jun 06, 2023 | Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 |
| $0.2135 Q | Regular | Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 |
| $0.3680 Q | Regular | Dec 12, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| $0.6100 Q | Regular | Sep 23, 2022 | Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 |
| $0.6490 Q | Regular | Jun 08, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| $0.3650 Q | Regular | Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 |
| $0.3020 Q | Regular | Dec 10, 2021 | Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| $0.6120 Q | Regular | Sep 23, 2021 | Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 |
| $0.4280 Q | Regular | Jun 09, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| $0.4610 Q | Regular | Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 |
| $0.2140 Q | Regular | Dec 11, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 |
| $0.3020 Q | Regular | Sep 22, 2020 | Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 |
| $0.2970 Q | Regular | Jun 12, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 |
| $0.7990 Q | Regular | Mar 24, 2020 | Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 |
| $0.3830 Q | Regular | Dec 13, 2019 | Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| $0.2790 Q | Regular | Sep 23, 2019 | Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 |
| $0.7230 Q | Regular | Jun 14, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| $0.3400 Q | Regular | Mar 19, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 |
| $0.4700 Q | Regular | Dec 17, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| $0.3200 Q | Regular | Sep 25, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 |
| $0.6100 Q | Regular | Jun 18, 2018 | Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| $0.3000 Q | Regular | Mar 21, 2018 | Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 |
| $0.3800 Q | Regular | Dec 20, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| $0.2600 Q | Regular | Sep 25, 2017 | Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| $0.5700 Q | Regular | Jun 19, 2017 | Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 |
| $0.3200 Q | Regular | Mar 23, 2017 | Mar 24, 2017 | Mar 28, 2017 | Mar 30, 2017 |
| $0.1700 Q | Regular | Dec 21, 2016 | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| $0.3400 Q | Regular | Sep 23, 2016 | Sep 26, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| $0.5400 Q | Regular | Jun 20, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| $0.3400 Q | Regular | - | Mar 23, 2016 | Mar 23, 2016 | Mar 30, 2016 |
| $0.4000 Q | Regular | Dec 18, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 |
| $0.3000 Q | Regular | Sep 24, 2015 | Sep 25, 2015 | Sep 29, 2015 | Oct 01, 2015 |
| $0.5300 Q | Regular | Jun 23, 2015 | Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 |
| $0.2200 Q | Regular | Mar 24, 2015 | Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| $0.4600 Q | Regular | Dec 18, 2014 | Dec 19, 2014 | Dec 23, 2014 | Dec 29, 2014 |
| $0.3000 Q | Regular | Sep 23, 2014 | Sep 24, 2014 | Sep 26, 2014 | Oct 01, 2014 |
| $0.8700 Q | Regular | Jun 23, 2014 | Jun 24, 2014 | Jun 26, 2014 | Jul 01, 2014 |
| $0.4100 Q | Regular | - | Mar 25, 2014 | Mar 27, 2014 | Apr 01, 2014 |
| $0.1800 Q | Regular | - | Dec 17, 2013 | Dec 19, 2013 | Dec 27, 2013 |
| $0.4000 Q | Regular | - | Sep 30, 2013 | Oct 02, 2013 | Oct 04, 2013 |
| $0.8400 Q | Regular | Jun 24, 2013 | Jun 25, 2013 | Jun 27, 2013 | Jul 02, 2013 |
| $0.2700 Q | Regular | - | Mar 22, 2013 | Mar 26, 2013 | Mar 28, 2013 |
| $0.2000 Q | Regular | - | Dec 14, 2012 | Dec 18, 2012 | Dec 24, 2012 |
| $0.4500 Q | Regular | - | Sep 24, 2012 | Sep 26, 2012 | Sep 28, 2012 |
| $0.7200 Q | Regular | - | Jun 20, 2012 | Jun 22, 2012 | Jun 27, 2012 |
| $0.2500 Q | Regular | - | Mar 23, 2012 | Mar 27, 2012 | Mar 29, 2012 |
| $0.2500 Q | Regular | - | Dec 19, 2011 | Dec 21, 2011 | Dec 29, 2011 |
| $0.4000 Q | Regular | - | Sep 22, 2011 | Sep 26, 2011 | Sep 29, 2011 |
| $0.7300 Q | Regular | - | Jun 21, 2011 | - | - |
| $0.2500 Q | Regular | Mar 23, 2011 | Mar 24, 2011 | Mar 28, 2011 | Mar 30, 2011 |
| $0.2100 Q | Regular | - | Dec 20, 2010 | - | - |
| $0.3600 Q | Regular | - | Sep 22, 2010 | Sep 24, 2010 | Sep 29, 2010 |
| $0.5100 Q | Regular | - | Jun 21, 2010 | Jun 23, 2010 | Jun 25, 2010 |
| $0.2300 Q | Regular | - | Mar 24, 2010 | - | - |
| $0.3200 Q | Regular | - | Dec 21, 2009 | - | - |
| $0.2400 Q | Regular | - | Sep 21, 2009 | - | - |
| $0.4200 Q | Regular | - | Jun 22, 2009 | - | - |
| $0.0800 Q | Regular | - | Mar 24, 2009 | - | - |
| $0.4400 Q | Regular | - | Dec 22, 2008 | - | - |
| $0.5100 Q | Regular | - | Sep 22, 2008 | - | - |
| $0.9800 Q | Regular | - | Jun 25, 2008 | - | - |
| $0.8900 Q | Regular | - | Mar 26, 2008 | - | - |
| $0.3800 Q | Regular | - | Dec 24, 2007 | - | - |
| $0.6600 Q | Regular | - | Sep 25, 2007 | - | - |