EELV is Invesco's Invesco S&P Emerging Markets Low Volatility ETF (Diversified Emerging Mkts). Trading at $28.47. Current dividend yield: 3.65%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 3.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2599 |
| 5-year dividend CAGR | 19.42% |
| 3-year dividend CAGR | 8.97% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $442M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2600 |
| 2025-12-22 | $0.0970 |
| 2025-09-22 | $0.3110 |
| 2025-06-23 | $0.3500 |
| 2025-03-24 | $0.2720 |
| 2024-12-23 | $0.3650 |
| 2024-09-23 | $0.2820 |
| 2024-06-24 | $0.2990 |
About EELV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Track EELV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.