EEMO is Invesco's Invesco S&P Emerging Markets Momentum ETF (Diversified Emerging Mkts). Trading at $22.22. Current dividend yield: 1.97%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0520 |
| 5-year dividend CAGR | 6.98% |
| 3-year dividend CAGR | -8.40% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0520 |
| 2025-12-22 | $0.1030 |
| 2025-09-22 | $0.1250 |
| 2025-06-23 | $0.1220 |
| 2025-03-24 | $0.0550 |
| 2024-12-23 | $0.0280 |
| 2024-09-23 | $0.1770 |
| 2024-06-24 | $0.1330 |
About EEMO
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Track EEMO 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.