EELV is Invesco's Invesco S&P Emerging Markets Low Volatility ETF (Financial Services). Trading at $29.16. Current dividend yield: 5.97%.
Dividend snapshot
| Annual dividend rate | $1.73 |
| Current yield | 5.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.4336 |
| 5-year dividend CAGR | 10.34% |
| 3-year dividend CAGR | 9.01% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $442M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4336 |
| 2026-03-23 | $0.2599 |
| 2025-12-22 | $0.0965 |
| 2025-09-22 | $0.3108 |
| 2025-06-23 | $0.3502 |
| 2025-03-24 | $0.2721 |
| 2024-12-23 | $0.3648 |
| 2024-09-23 | $0.2818 |
About EELV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Related dividend payers
Other dividend-paying stocks investors research alongside EELV. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EELV's dividend yield?
EELV (Invesco S&P Emerging Markets Low Volatility ETF) currently has a dividend yield of 5.97%, which works out to about $1.73 in annual dividend payments per share.
When is EELV's next ex-dividend date?
EELV's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did EELV last pay a dividend?
EELV's most recent dividend payment date was Jun 26, 2026.
How often does EELV pay dividends?
EELV pays dividends on a quarterly schedule.
How fast is EELV growing its dividend?
EELV has been growing its dividend at a 9.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EELV in DiviDrip
Add EELV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EELV and add your shares.
- View the EELV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EELV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.