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 4.39% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $385M. Review EELV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EELV fund composition

EELV holds 202 positions. It charges an expense ratio of 0.29%, and manages $383.4M.

Sector allocation

Financial Services40.4%Industrials10.5%Consumer Defensive9.6%Utilities9.1%Communication Services9.1%Energy6.2%Basic Materials4.5%Consumer Cyclical4.5%Other6.1%

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 4.39%, which works out to $1.22 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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....