Invesco S&P Emerging Markets Momentum ETF (EEMO) Dividend Yield, History & Forecast

Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.99% ($0.40 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 $14M.

EEMO fund composition

EEMO holds 253 positions. It charges an expense ratio of 0.29%, and manages $22.5M.

Sector allocation

Technology56.8%Financial Services15.0%Basic Materials9.6%Industrials8.2%Consumer Cyclical2.6%Healthcare2.1%Energy1.7%Utilities1.4%Other2.6%

Frequently Asked Questions about Invesco S&P Emerging Markets Momentum ETF (EEMO)

What is Invesco S&P Emerging Markets Momentum ETF's dividend yield?
Invesco S&P Emerging Markets Momentum ETF (EEMO) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Invesco S&P Emerging Markets Momentum 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 Momentum ETF invest in?
The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process...