Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) Dividend Yield, History & Forecast

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 11.27% ($2.00 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $8M.

EVMT fund composition

EVMT holds 2 positions. It charges an expense ratio of 0.74%, and manages $7.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT)

What is Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF's dividend yield?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) pays a current trailing twelve-month dividend yield of 11.27%, which works out to $2.00 per share annually based on the most recent payout schedule.
When does Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF increased its dividend?
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) has increased its dividend for 1 consecutive year.
What does Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF invest in?
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (the Fund) is an actively managed exchange-traded fund. Its primary goal is to achieve long-term capital appreciation by allocating assets to commodity-linked futures and other financial instruments. These investments offer exposure to a varied selection of metals indispensable for the production of electric vehicles (EVs). The Fund employs an investment methodology designed to surpass the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities utilized in EV manufacturing. A particular emphasis is...