Invesco S&P Emerging Markets Low Volatility ETF (EELV) Dividend History
EELV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.39%trailing 12-month yield
- $1.22paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +10.4%5-year growth a year
EELV dividend income calculator
- Income a year
- $122
- Each payment
- $31
- Value of the shares
- $2,786
- Yield
- 4.39%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
EELV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EELV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EELV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.13 | — | — | 3 |
| 2025 | $1.03 | −6.4% | 3.76% | 4 |
| 2024 | $1.10 | +14.4% | 4.70% | 4 |
| 2023 | $0.9620 | +20.9% | 4.00% | 4 |
| 2022 | $0.7960 | −26.1% | 3.46% | 4 |
| 2021 | $1.08 | +71.2% | 4.34% | 4 |
| 2020 | $0.6292 | −16.6% | 2.82% | 4 |
Full history in the distribution table below.
EELV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.78 | 4.57% | $1.22 | 4.6% |
| 3 years ago | $21.89 | 5.59% | $3.57 | 16.3% |
| 5 years ago | $25.18 | 4.86% | $5.49 | 21.8% |
| 10 years ago | $22.36 | 5.47% | $9.61 | 43.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EELV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 4.31% | 0.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EELV distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4320 | −0.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4340 | +66.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2600 | +168.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0970 | −68.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3110 | −11.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3500 | +28.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2720 | −25.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3650 | +29.4% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2820 | −5.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2990 | +92.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1550 | −51.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3170 | +7.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2940 | +44.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2040 | +38.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1470 | +53.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0960 | −69.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3140 | +37.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2280 | +44.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1580 | −66.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4710 | +91.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2461 | +23.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1990 | +23.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1610 | +140.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0670 | −67.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2052 | +40.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1460 | −30.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2110 | +37.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1540 | −53.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3310 | +47.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2240 | +397.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0450 | −91.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.5150 | −8.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.5640 | +276.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1500 | +552.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0230 | −91.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2710 | −7.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2940 | +119.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1340 | +243.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0390 | −72.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1410 | −31.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2060 | +54.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1330 | −10.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1480 | −45.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2690 | +180.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0960 | −67.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2910 | −6.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.3100 | +90.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1630 | +147.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0660 | −63.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1830 | +29.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1410 | −40.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2380 | +1,090.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0200 | −79.2% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0960 | +12.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0850 | −15.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EELV dividend overview
Invesco S&P Emerging Markets Low Volatility ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 4.39% at the latest close of $27.86. In 2025 it paid $1.03 per share, down 6.4% from 2024. Over five years distributions changed +10.4% a year and over ten years +7.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EELV chart, EELV performance, EELV holdings, EELV overview.
EELV dividends FAQ
Does EELV pay a dividend?
Yes. EELV pays quarterly distributions and has paid them since 2012. The most recent was $0.4320 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the EELV dividend yield?
EELV paid $1.22 per share over the past 12 months, a trailing yield of 4.39% at the latest close of $27.86.
When is the next EELV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EELV pay dividends?
EELV pays distributions quarterly, 4 times a year.
How much did EELV pay in dividends in 2025?
EELV paid $1.03 per share in 4 distributions in 2025.
How much income does 100 shares of EELV pay?
100 shares of EELV would have paid about $122 over the past 12 months, before tax.