Overview Dividends

EELV Dividend History & Analysis | 5% Yield

EELV has a dividend yield of 5% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.03%
Dividends per Share 12m 1.27
Dividend Growth Rate CAGR 5y 11.79%
Overall Dividend Rating 72.13%
Yield on Cost 5y 7.63%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 46.02%

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: 9.2% (S&P 500: 17%)
Total Return 5y: 58% (S&P 500: 98.3%)

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DEM 3,109 M 5.13% 8.18%
FNDE 7,250 M 4.24% 7.01%
PXH 1,542 M 3.58% 5.62%
EEMV 4,585 M 3.49% 4.34%
AVEM 11,675 M 3.05% 4.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFAE 6,285 M 188% 81.5%
FRDM 1,334 M 18.5% 98.6%
EMXC 12,926 M 12.5% 90.9%
AVEM 11,675 M 13.5% 82.9%
DFEM 5,812 M 13.7% 100%

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

DVYE
iShares Emerging
 11.01% Yield
JPEM
JPMorgan
 5.25% Yield
AVES
Avantis Emerging
 4.17% Yield
EDIV
SPDR S&P Emerging
 4.51% Yield
QEMM
SPDR MSCI Emerging
 4.11% Yield
MEM
MAYBANK EMERGING
 7.13% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.3502 28.7% 1.39%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.2721 -25.4% 1.12%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.3648 29.5% 1.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.2818 -5.8% 1.1%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.299 93.2% 1.26%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1547 -51.2% 0.64%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.317 7.9% 1.36%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.2937 43.9% 1.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.2041 39.2% 0.85%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1466 52.6% 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 0.3136 37.7% 1.42%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2277 44.4% 0.97%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1577 -66.5% 0.62%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.4708 91.3% 1.95%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2461 23.3% 1.01%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1995 23.8% 0.83%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1611 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 40.4% 1.01%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1461 -30.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.2112 36.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1545 -53.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.3314 48.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.2235 398% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0449 -91.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.5152 -8.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.564 275.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.1503 554.1% 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 -7.9% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.2943 119.1% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1343 241.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0394 -72.1% 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 12.9% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.085 0% N/A

EELV Dividend FAQ

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is designed to track the performance of the 200 least volatile stocks in the S&P Emerging Plus LargeMidCap Index, providing investors with a low-risk entry point into emerging markets.

What is the Dividend Yield of EELV?

As of August 2025, EELV`s dividend yield is 5.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 26.27.

Does EELV pay a dividend?

As of August 2025, EELV paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.35022 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 2025-06-23.

Will EELV pay dividends in 2025?

The latest dividend paid per share was 0.35022 USD with an Ex-Dividend Date of 2025-06-23. 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 11.8% 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 7.63%. If you bought EELV's shares at 16.63 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 7.63% 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 5.03% 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 72.13%. 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: 2025-08-08 02:48