INTY Dividend Summary
INTY holds a focused portfolio of large-cap companies from developed markets outside North America, with its foreign-currency exposure hedged to the Canadian dollar. Evolve writes covered calls on up to half the portfolio and may use up to 33% leverage to push income higher, accepting less upside and more risk in return. It pays cash distributions twice a month. This is a high-income international equity ETF built for frequent cash flow.
Stock Metrics
Updated: 2026-09-04- Last Close
- $22.28
- PE Ratio
- 86.72
- EPS
- --
- AUM
- 71.74M
- MER
- N/A
- 52-Week Range %
- $22.28
Dividend Metrics
- Yield
- 28.01%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $6.24
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $0.26 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-22 | $0.26 | |
| 2026-08-31 | 2026-09-08 | $0.26 | |
| 2026-08-14 | 2026-08-21 | $0.26 | |
| 2026-07-31 | 2026-08-10 | $0.26 | |
| 2026-07-15 | 2026-07-22 | $0.26 | |
| 2026-06-30 | 2026-07-09 | $0.26 | |
| 2026-06-15 | 2026-06-22 | $0.26 | |
| 2026-05-29 | 2026-06-05 | $0.26 | |
| 2026-05-15 | 2026-05-25 | $0.26 | |
| 2026-04-30 | 2026-05-07 | $0.26 | |
| 2026-04-15 | 2026-04-22 | $0.26 | |
| 2026-03-31 | 2026-04-08 | $0.26 | |
| 2026-03-13 | 2026-03-20 | $0.26 | |
| 2026-02-27 | 2026-03-06 | $0.26 | |
| 2026-02-13 | 2026-02-23 | $0.26 | |
| 2026-01-30 | 2026-02-06 | $0.26 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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