Invesco S&P Emerging Markets Low Volatility ETF (EELV) Dividend Yield, History & Forecast

Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.81% ($1.10 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $422M.

EELV fund composition

EELV holds 201 positions. It charges an expense ratio of 0.29%, and manages $428.9M.

Sector allocation

Financial Services41.5%Industrials11.1%Consumer Defensive9.2%Communication Services9.0%Utilities7.4%Healthcare5.5%Basic Materials4.6%Consumer Cyclical4.4%Other7.3%

Frequently Asked Questions about Invesco S&P Emerging Markets Low Volatility ETF (EELV)

What is Invesco S&P Emerging Markets Low Volatility ETF's dividend yield?
Invesco S&P Emerging Markets Low Volatility ETF (EELV) pays a current trailing twelve-month dividend yield of 3.81%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does Invesco S&P Emerging Markets Low Volatility ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P Emerging Markets Low Volatility ETF invest in?
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors....