Invesco S&P Emerging Markets Momentum ETF (EEMO) Dividend History
EEMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.95%trailing 12-month yield
- $0.39paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +7.0%5-year growth a year
EEMO dividend income calculator
- Income a year
- $39
- Each payment
- $10
- Value of the shares
- $1,988
- Yield
- 1.95%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
EEMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EEMO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EEMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2840 | — | — | 3 |
| 2025 | $0.4050 | −2.9% | 2.31% | 4 |
| 2024 | $0.4170 | −24.5% | 2.57% | 4 |
| 2023 | $0.5520 | +4.7% | 3.65% | 4 |
| 2022 | $0.5270 | +98.4% | 3.82% | 4 |
| 2021 | $0.2656 | −8.1% | 1.51% | 4 |
| 2020 | $0.2890 | −23.5% | 1.53% | 2 |
Full history in the distribution table below.
EEMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.03 | 2.15% | $0.39 | 2.1% |
| 3 years ago | $13.28 | 2.91% | $1.16 | 8.7% |
| 5 years ago | $17.84 | 2.17% | $2.27 | 12.7% |
| 10 years ago | $16.12 | 2.40% | $6.36 | 39.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EEMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 1.67% | 0.28% |
| 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.
EEMO distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1160 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1160 | +123.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0520 | −49.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1030 | −17.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1250 | +2.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1220 | +121.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0550 | +96.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0280 | −84.2% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1770 | +33.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1330 | +68.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0790 | +43.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0550 | −59.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1360 | −42.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2370 | +91.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1240 | −28.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1740 | +4.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1660 | +41.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1170 | +67.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0700 | −18.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0860 | +21.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0706 | +76.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0400 | −42.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0690 | +475.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0120 | −95.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2770 | +369.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0590 | −78.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2700 | +451.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0490 | −97.4% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $1.8520 | +1,583.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1100 | −85.5% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.7590 | +430.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1430 | +2.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1400 | +1,172.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0110 | −95.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2230 | −30.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3210 | +241.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0940 | −60.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2370 | −8.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2580 | +35.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1910 | +247.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0550 | −53.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1190 | −32.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1750 | +65.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1060 | +146.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EEMO dividend overview
Invesco S&P Emerging Markets Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 1.95% at the latest close of $19.88. In 2025 it paid $0.4050 per share, down 2.9% from 2024. Over five years distributions changed +7.0% a year and over ten years −0.2%.
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: EEMO chart, EEMO performance, EEMO holdings, EEMO overview.
EEMO dividends FAQ
Does EEMO pay a dividend?
Yes. EEMO pays quarterly distributions and has paid them since 2012. The most recent was $0.1160 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the EEMO dividend yield?
EEMO paid $0.39 per share over the past 12 months, a trailing yield of 1.95% at the latest close of $19.88.
When is the next EEMO 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 EEMO pay dividends?
EEMO pays distributions quarterly, 4 times a year.
How much did EEMO pay in dividends in 2025?
EEMO paid $0.4050 per share in 4 distributions in 2025.
How much income does 100 shares of EEMO pay?
100 shares of EEMO would have paid about $39 over the past 12 months, before tax.