Does EELV pay a dividend?

Yes. Invesco S&P Emerging Markets Low Volatility ETF pays a quarterly dividend, currently yielding 3.86% based on trailing twelve-month payments of $1.10 per share.

How much does EELV pay in dividends?

$1.10 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.

EELV Dividend

Invesco S&P Emerging Markets Low Volatility ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.86%
Annual dividend: $1.10
Payout ratio: —
Frequency: Quarterly
Share price: $28.53
Market cap: $418M

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 median3.86% against a median of 2.78% 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.

Peak $1.33 in 2018Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for EELV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.4336	Quarterly
March 23, 2026	March 27, 2026	$0.2599	Quarterly
December 22, 2025	December 26, 2025	$0.0965	Quarterly
September 22, 2025	September 26, 2025	$0.3108	Quarterly
June 23, 2025	June 27, 2025	$0.3502	Quarterly
March 24, 2025	March 28, 2025	$0.2721	Quarterly
December 23, 2024	December 27, 2024	$0.3648	Quarterly
September 23, 2024	September 27, 2024	$0.2818	Quarterly
June 24, 2024	June 28, 2024	$0.2990	Quarterly
March 18, 2024	March 22, 2024	$0.1547	Quarterly
December 18, 2023	December 22, 2023	$0.3170	Quarterly
September 18, 2023	September 22, 2023	$0.2937	Quarterly
June 20, 2023	June 23, 2023	$0.2041	Quarterly
March 20, 2023	March 24, 2023	$0.1466	Quarterly
December 19, 2022	December 23, 2022	$0.0960	Quarterly
September 19, 2022	September 23, 2022	$0.3140	Quarterly
June 21, 2022	June 30, 2022	$0.2280	Quarterly
March 21, 2022	March 31, 2022	$0.1580	Quarterly
December 20, 2021	December 31, 2021	$0.4710	Quarterly
September 20, 2021	September 30, 2021	$0.2461	Quarterly
June 21, 2021	June 30, 2021	$0.1990	Quarterly
March 22, 2021	March 31, 2021	$0.1610	Quarterly
December 21, 2020	December 31, 2020	$0.0670	Quarterly
September 21, 2020	September 30, 2020	$0.2052	Quarterly
June 22, 2020	June 30, 2020	$0.1460	Quarterly
March 23, 2020	March 31, 2020	$0.2110	Quarterly
December 23, 2019	December 31, 2019	$0.1540	Quarterly
September 23, 2019	September 30, 2019	$0.3310	Quarterly
June 24, 2019	June 28, 2019	$0.2240	Quarterly
March 18, 2019	March 29, 2019	$0.0450	Quarterly
December 24, 2018	December 31, 2018	$0.5150	Quarterly
September 24, 2018	September 28, 2018	$0.5640	Quarterly
June 18, 2018	June 29, 2018	$0.1500	Quarterly
March 19, 2018	March 29, 2018	$0.0230	Quarterly
December 18, 2017	December 29, 2017	$0.2710	Quarterly
September 18, 2017	September 29, 2017	$0.2940	Quarterly
June 16, 2017	June 30, 2017	$0.1340	Quarterly
March 17, 2017	March 31, 2017	$0.0390	Quarterly
December 16, 2016	December 30, 2016	$0.1410	Quarterly
September 16, 2016	September 30, 2016	$0.2060	Quarterly

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EELV appears in

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Frequently asked questions

Does EELV pay a dividend?: Yes. Invesco S&P Emerging Markets Low Volatility ETF pays a quarterly dividend, currently yielding 3.86% based on trailing twelve-month payments of $1.10 per share.
How much does EELV pay in dividends?: $1.10 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.