Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
26.74
-0.09 (-0.34%)
Oct 31, 2025, 4:00 PM EDT - Market closed
EELV Dividend Information
EELV has a dividend yield of 4.85% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
4.85%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
61.57%
Dividend Growth(1Y)
23.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.31083 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35022 | Jun 27, 2025 |
| Mar 24, 2025 | $0.27206 | Mar 28, 2025 |
| Dec 23, 2024 | $0.36483 | Dec 27, 2024 |
| Sep 23, 2024 | $0.28178 | Sep 27, 2024 |
| Jun 24, 2024 | $0.299 | Jun 28, 2024 |
| Mar 18, 2024 | $0.15473 | Mar 22, 2024 |
| Dec 18, 2023 | $0.31698 | Dec 22, 2023 |
| Sep 18, 2023 | $0.29369 | Sep 22, 2023 |
| Jun 20, 2023 | $0.20406 | Jun 23, 2023 |
| Mar 20, 2023 | $0.14659 | Mar 24, 2023 |
| Dec 19, 2022 | $0.09604 | Dec 23, 2022 |
| Sep 19, 2022 | $0.31356 | Sep 23, 2022 |
| Jun 21, 2022 | $0.22768 | Jun 30, 2022 |
| Mar 21, 2022 | $0.15765 | Mar 31, 2022 |
| Dec 20, 2021 | $0.47078 | Dec 31, 2021 |
| Sep 20, 2021 | $0.24606 | Sep 30, 2021 |
| Jun 21, 2021 | $0.19949 | Jun 30, 2021 |
| Mar 22, 2021 | $0.16108 | Mar 31, 2021 |
| Dec 21, 2020 | $0.06703 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.