Watchlist Price Alert

Invesco S&P Emerging Mark... (EELV)

AMEX: EELV · Real-Time Price · USD

26.18

0.06 (0.23%)

At close: Jul 01, 2025, 3:59 PM

Dividends

EELV has a dividend yield of 5.02% and paid $1.57 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

5.02%

Annual Dividend

1.57

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

75.23%

Dividend Growth

75.83%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.350	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.272	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.365	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.282	Jan 10, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.299	Jan 10, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.155	Jan 10, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.317	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.294	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.204	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.147	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.096	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.314	Jan 24, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.228	Jan 24, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.158	Jan 24, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.471	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.246	n/a	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.199	Jan 20, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.161	Jan 20, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.067	Dec 18, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.205	n/a	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.146	Jan 28, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.211	Jan 28, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.154	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.331	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.224	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.045	Mar 15, 2019	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.515	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.564	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.150	Jun 15, 2018	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.023	Mar 16, 2018	Mar 20, 2018	Mar 29, 2018
Dec 18, 2017	$0.271	Dec 18, 2017	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.294	Sep 15, 2017	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.134	n/a	Jun 20, 2017	Jun 30, 2017
Mar 17, 2017	$0.039	n/a	Mar 21, 2017	Mar 31, 2017
Dec 16, 2016	$0.141	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.206	n/a	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.133	n/a	Jun 21, 2016	Jun 30, 2016
Dec 18, 2015	$0.148	n/a	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.269	n/a	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.096	Jun 19, 2015	Jun 23, 2015	Jun 30, 2015
Dec 19, 2014	$0.291	n/a	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.310	Sep 19, 2014	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.163	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.066	Mar 21, 2014	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.183	Dec 20, 2013	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.141	Sep 20, 2013	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.238	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.