EELV Dividend
Invesco S&P Emerging Markets Low Volatility ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.32%
- Annual dividend
- $1.22
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $28.26
- Market cap
- $414M
Is EELV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.32% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2019, 2020, 2022 and earlier. The most recent reduction was in 2022.
EELV dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4315 | Quarterly | ||
| $0.4336 | Quarterly | ||
| $0.2599 | Quarterly | ||
| $0.0965 | Quarterly | ||
| $0.3108 | Quarterly | ||
| $0.3502 | Quarterly | ||
| $0.2721 | Quarterly | ||
| $0.3648 | Quarterly | ||
| $0.2818 | Quarterly | ||
| $0.2990 | Quarterly | ||
| $0.1547 | Quarterly | ||
| $0.3170 | Quarterly | ||
| $0.2937 | Quarterly | ||
| $0.2041 | Quarterly | ||
| $0.1466 | Quarterly | ||
| $0.0960 | Quarterly | ||
| $0.3140 | Quarterly | ||
| $0.2280 | Quarterly | ||
| $0.1580 | Quarterly | ||
| $0.4710 | Quarterly | ||
| $0.2461 | Quarterly | ||
| $0.1990 | Quarterly | ||
| $0.1610 | Quarterly | ||
| $0.0670 | Quarterly | ||
| $0.2052 | Quarterly | ||
| $0.1460 | Quarterly | ||
| $0.2110 | Quarterly | ||
| $0.1540 | Quarterly | ||
| $0.3310 | Quarterly | ||
| $0.2240 | Quarterly | ||
| $0.0450 | Quarterly | ||
| $0.5150 | Quarterly | ||
| $0.5640 | Quarterly | ||
| $0.1500 | Quarterly | ||
| $0.0230 | Quarterly | ||
| $0.2710 | Quarterly | ||
| $0.2940 | Quarterly | ||
| $0.1340 | Quarterly | ||
| $0.0390 | Quarterly | ||
| $0.1410 | Quarterly |
How much would EELV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EELV dividend income →EELV appears in
Other financial services dividend ETFs
Closest to EELV on yield.
- MYCFState Street My2026 Corporate Bond ETF4.32%
- QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF4.32%
- TSMZDirexion Daily TSM Bear 1X ETF4.32%
- FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.32%
- IIGDInvesco Investment Grade Defensive ETF4.32%
- JHCRJohn Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF4.33%
- JPLDJPMorgan Limited Duration Bond ETF4.31%
- BKAGBNY Mellon Core Bond ETF4.33%
Frequently asked questions
- Does EELV pay a dividend?
- Yes. Invesco S&P Emerging Markets Low Volatility ETF pays a quarterly dividend, currently yielding 4.32% based on trailing twelve-month payments of $1.22 per share.
- How much does EELV pay in dividends?
- $1.22 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EELV ex-dividend date?
- No upcoming ex-dividend date is currently on record for EELV. Dates appear here once the company declares them.