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 2.04% ($0.39 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 $14M. Review EEMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EEMO fund composition

EEMO holds 203 positions. It charges an expense ratio of 0.29%, and manages $58.5M.

Sector allocation

Technology61.9%Financial Services18.6%Basic Materials6.1%Industrials3.3%Energy3.0%Consumer Cyclical2.8%Consumer Defensive1.1%Utilities1.1%Other1.9%

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 2.04%, which works out to $0.39 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...