Invesco S&P Emerging Markets Low Volatility ETF (EELV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.22
- Forward yield
- 4.33%
Invesco S&P Emerging Markets Low Volatility ETF pays quarterly distributions to its shareholders. Over the trailing 12 months, the fund paid a total of $1.2215 per share, representing a distribution yield of 4.39% at a share price of $27.85. Its most recent quarterly distribution of $0.43154 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. The fund currently has a reported growth streak of 0 years.
Distribution amounts vary from quarter to quarter. Individual quarterly payments in the recorded history range from a low of $0.06703 to a high of $0.47078 per share. Across complete calendar years, full-year distribution totals were $0.6295 per share in 2020, $1.0775 in 2021, $0.7949 in 2022, and $0.9613 in 2023. Annual distribution totals then reached $1.1003 per share in 2024 before moving to $1.0296 in 2025.
Through the first three quarters of 2026, distributions totaled $1.1250 per share across individual payments in March, June, and September. If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date is expected to fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.43 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.43 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.26 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.31 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.35 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.27 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.36 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.28 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.30 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.15 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.32 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.29 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.20 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.15 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.10 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.31 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.23 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.16 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.47 |
Frequently asked questions
Does Invesco S&P Emerging Markets Low Volatility ETF (EELV) pay a distribution?
Yes. Invesco S&P Emerging Markets Low Volatility ETF pays a quarterly distribution; the most recent payment was $0.43 per share.
What is EELV's distribution yield?
Invesco S&P Emerging Markets Low Volatility ETF paid $1.22 per share over the trailing twelve months, a yield of 4.33% at the last price of $28.22. Click here to learn more
When is EELV's most recent ex-distribution date?
Invesco S&P Emerging Markets Low Volatility ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.