EEMO is Invesco's Invesco S&P Emerging Markets Momentum ETF (Financial Services). Trading at $22.09. Current dividend yield: 2.10%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 2.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1157 |
| 5-year dividend CAGR | 6.96% |
| 3-year dividend CAGR | -8.42% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1157 |
| 2026-03-23 | $0.0520 |
| 2025-12-22 | $0.1028 |
| 2025-09-22 | $0.1249 |
| 2025-06-23 | $0.1218 |
| 2025-03-24 | $0.0554 |
| 2024-12-23 | $0.0284 |
| 2024-09-23 | $0.1770 |
About EEMO
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Related dividend payers
Other dividend-paying stocks investors research alongside EEMO. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EEMO's dividend yield?
EEMO (Invesco S&P Emerging Markets Momentum ETF) currently has a dividend yield of 2.10%, which works out to about $0.46 in annual dividend payments per share.
When is EEMO's next ex-dividend date?
EEMO'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 EEMO last pay a dividend?
EEMO's most recent dividend payment date was Jun 26, 2026.
How often does EEMO pay dividends?
EEMO pays dividends on a quarterly schedule.
How fast is EEMO growing its dividend?
EEMO has been shrinking its dividend at a -8.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EEMO in DiviDrip
Add EEMO 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 EEMO and add your shares.
- View the EEMO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EEMO.
- 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.