Overview Dividends

EELV Dividend History & Analysis | 4.7% Yield

EELV has a dividend yield of 4.7% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.74%
Dividends per Share 12m 1.30
Growth Rate CAGR 5y 15.02%
Dividend Rating 73.00%
Yield on Cost 5y 7.24%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 48.72%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 17.8%
Total Return 5y: 51.9%

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DVYE 1,002 M 9.10% 11.7%
EDIV 931 M 4.50% 7.88%
DEM 3,281 M 4.27% 6.53%
PXH 1,741 M 3.35% 5.24%
EEMV 3,820 M 3.30% 4.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EMXC 13,194 M 15.9% 90.9%
DFEM 6,732 M 21.2% 100%
FRDM 1,682 M 23.6% 98.6%
AVEM 15,076 M 17.2% 90.1%
FNDE 8,128 M 18.7% 96.4%

Similar Stocks with Attractive Dividends - Compare EELV Dividends with its Peer-Group

DVYE
iShares Emerging
 9.10% Yield
AVES
Avantis Emerging
 3.71% Yield
FDEM
Fidelity Emerging
 3.54% Yield
JPEM
JPMorgan Diversified
 4.61% Yield
EDIV
SPDR S&P Emerging
 4.50% Yield
EMXC
iShares MSCI Emerging
 2.39% Yield

EELV Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.311 -11.1% 1.17%
2025-06-23 2025-06-23 2025-06-27 0.35 28.7% 1.39%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.272 -25.5% 1.12%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.365 29.4% 1.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.282 -5.7% 1.1%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.299 92.9% 1.26%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.155 -51.1% 0.64%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.317 7.8% 1.36%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.294 44.1% 1.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.204 38.8% 0.85%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.147 53.1% 0.65%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.096 -69.4% 0.42%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.314 37.7% 1.42%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.228 44.3% 0.97%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.158 -66.5% 0.62%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.471 91.4% 1.95%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2461 23.6% 1.01%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.199 23.6% 0.83%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.161 140.3% 0.7%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.067 -67.3% 0.31%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2052 40.5% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.146 -30.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.211 37% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.154 -53.5% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.331 47.8% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.224 397.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.045 -91.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.515 -8.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.564 276% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.15 552.2% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.023 -91.5% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.271 -7.8% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.294 119.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.134 243.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.039 -72.3% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.141 -31.6% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.206 54.9% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.133 -10.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.148 -45% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.269 180.2% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.096 -67% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.291 -6.1% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.31 90.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.163 147% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.066 -63.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.183 29.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.141 -40.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.238 1090% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.02 -79.2% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.096 0% N/A

EELV Dividend FAQ

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) seeks to track an index that selects the 200 least-volatile stocks from the S&P Emerging Plus Large-Mid-Cap universe, allocating at least 90 % of assets to those constituent securities.

What is the Dividend Yield of EELV?

As of December 2025, EELV`s dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 27.36.

Does EELV pay a dividend?

As of December 2025, EELV paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.311 USD.

How often does EELV pay dividends?

EELV pays dividends quarterly. Over the last 12 months, EELV has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

EELV dividend forecast

Based on historical data, the forecasted dividends per share for EELV for the next 4 payments are between 0.207 (-33.4%) and 0.369 (+18.6%).
This indicates a moderate dividend reduction compared to the last payment.

Will EELV pay dividends in 2025?

The latest dividend paid per share was 0.311 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco S&P Emerging (EELV) is currently unknown.

What is the next Ex-Dividend Date for EELV?

The next Ex-Dividend date for Invesco S&P Emerging (EELV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EELV?

EELV's average dividend growth rate over the past 5 years is 15.0% per year.
Strong growth: EELV's Dividend growth is outpacing inflation.

What is the Yield on Cost of EELV?

EELV's 5-Year Yield on Cost is 7.24%. If you bought EELV's shares at 17.93 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 7.24% of your original purchase price.

What is the Payout Consistency of EELV?

EELV Payout Consistency is 89.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco S&P Emerging has a good track record of consistent dividend payments over its lifetime.

Does EELV have a good Dividend Yield?

EELV`s 4.74% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EELV?

The Dividend Payout Ratio of EELV is unknown.

What is the Dividend Rating of EELV?

EELV`s Overall Dividend Rating is 73.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42