Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.00
- Forward yield
- 11.90%
- Growth streak
- 1 years
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF pays an annual distribution. Its most recent distribution was $2.00 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $2.00 per share, a yield of 11.52% at a share price of $17.37.
The table lists four distributions, one each December from 2022 to 2025. Ex-dates have fallen on a Monday in the second half of December, with payment four days later. The amount has changed sharply from year to year: $0.21 in 2022, $0.93 in 2023, $0.53 in 2024 and $2.00 in 2025. The 2025 distribution was unusually large, the largest in the table, close to four times the 2024 amount and more than double the 2023 one.
The source counts a growth streak of one year based on calendar-year totals, which matches the step up from 2024 to 2025. Because the fund pays once a year, the trailing-twelve-month figure and the yield rest on that single December 2025 payment. If the December pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $2.00 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.53 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.93 |
| Dec 19, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.21 |
Frequently asked questions
Does Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) pay a distribution?
Yes. Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF pays a annual distribution; the most recent payment was $2.00 per share.
What is EVMT's distribution yield?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF paid $2.00 per share over the trailing twelve months, a yield of 11.90% at the last price of $16.82. Click here to learn more
When is EVMT's most recent ex-distribution date?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
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
Has EVMT been raising its distribution?
Yes — Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF has increased its distribution for 1 consecutive calendar years.
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.