EELV Dividend History & Analysis | 4% Yield

EELV has a dividend yield of 4% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.04%
Payout Ratio -
Growth Rate CAGR 5y -1.11%
Consistency Lifetime 89.7%
Yield on Cost 5y 5.56%
Payout FCF -
Streak Years 14
Dividend Rating 44.77%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26.9%
Total Return 5y: 59.6%

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 1,190 M 6.24% 7.28%
EYLD 691 M 5.57% 7.64%
EDIV 1,129 M 4.84% 7.83%
ECOW 156 M 5.31% 6.73%
DEM 3,447 M 5.06% 7.18%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AVEE 96 M 159% 81.7%
EMEQ 220 M 156% 100%
EMQQ 354 M 126% 48.2%
AVXC 245 M 89.9% 100%
AVES 1,144 M 55.5% 98.8%

Quality Dividend Peers in Diversified Emerging Mkts

HEEM
Currency Hedged MSCI
 4.12% Yield
JEMA
JPMorgan Emerging
 3.01% Yield
AVES
Avantis Emerging
 3.34% Yield
EMXC
MSCI Emerging Markets
 3.08% Yield
XCEM
Columbia EM Core
 3.38% Yield
DFEM
Dimensional Trust
 2.50% Yield

EELV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.097 -68.8% 0.35%
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% N/A
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 0% N/A

EELV Dividend FAQ

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) seeks to track the S&P Emerging Plus Large-MidCap Low-Volatility Index, investing at least 90 % of its assets in the 200 least-volatile stocks of the broader S&P Emerging Plus Large-MidCap universe.

What is the Dividend Yield of EELV?

As of February 2026, EELV`s dividend yield is 4.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 29.56.

Does EELV pay a dividend?

As of February 2026, EELV paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.097 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 2025-12-22.

EELV dividend forecast

Based on historical data, the forecasted dividends per share for EELV for the next 4 payments are between 0.194 (+100.0%) and 0.365 (+276.3%).
This represents a strong dividend growth compared to the last payment.

Will EELV pay dividends in 2026?

The latest dividend paid per share was 0.097 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Emerging Markets Low (EELV) is currently unknown.

What is the next Ex-Dividend Date for EELV?

The next Ex-Dividend date for S&P Emerging Markets Low (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 -1.11% per year.
Negative growth: EELV's Dividend growth is negative and declining.

What is the Yield on Cost of EELV?

EELV's 5-Year Yield on Cost is 5.56%. If you bought EELV's shares at 18.52 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 5.56% of your original purchase price.

What is the Payout Consistency of EELV?

EELV Payout Consistency is 89.7%. 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: S&P Emerging Markets Low has a good track record of consistent dividend payments over its lifetime.

Does EELV have a good Dividend Yield?

EELV`s 4.04% 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 44.77%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39