EELV vs EEM
Invesco S&P Emerging Markets Low Volatility ETF compared with iShares MSCI Emerging Markets ETF on yield, payout growth, payment schedule, cost and risk.
EELV
Invesco S&P Emerging Markets Low Volatility ETF
TTM yield · Quarterly
EEM
iShares MSCI Emerging Markets ETF
TTM yield · Semi-annual
Quick take
- EELV yields more today: 5.92% vs 1.02% (forward).
- EELV has grown its payout faster: 20.9%/yr vs 7.9%/yr over the last 5 years.
- EELV pays every quarter; EEM pays twice a year.
- Over the last year EEM delivered the higher total return: +40.3% vs +15.7% (price change plus payouts).
- EELV is cheaper to own: 0.29% vs 0.72% expense ratio.
- EELV has the steadier distribution: consistency 70/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EELV | EEM |
|---|---|---|
| Share price | $29.30 | $68.83 |
| TTM yield | 3.76% | 1.62% |
| Forward yield | 5.92% | 1.02% |
| Annual payout per share | $1.736 | $0.702 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 21, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.29% | 0.72% |
| 1-year payout growth | -13.2% | -5.5% |
| 5-year payout CAGR | +20.9% | +7.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 70/100 | 50/100 |
| 1-year total return | +15.7% | +40.3% |
| 1-year price return | +11.5% | +38.0% |
| Size (market cap / AUM) | 430.5M | 31.2B |
| Years paying | 14.2 | 22.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EELV | EEM | |
|---|---|---|
| Shares | 341.3 | 145.3 |
| Income per year | $592 | $102 |
| Income per month (avg) | $49 | $8 |
At forward yields, before taxes. Model EELV · Model EEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EELV Sep 21, 2026 | Oct 5, 2026 | $0.434 | Est. |
| EELV Dec 21, 2026 | Jan 4, 2027 | $0.434 | Est. |
| EELV Mar 22, 2027 | Apr 5, 2027 | $0.434 | Est. |
| EEM Dec 14, 2026 | Dec 28, 2026 | $0.351 | Est. |
| EEM Jun 14, 2027 | Jun 28, 2027 | $0.351 | Est. |
Annual payouts per share
EELVEEM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EELV or EEM?
EELV currently has the higher trailing yield: EELV yields 3.76% and EEM yields 1.62%. Yield changes daily with price, so check the live figures above.
How often do EELV and EEM pay?
EELV pays every quarter and EEM pays twice a year. EELV's next ex-date is Sep 21, 2026 and EEM's is Dec 14, 2026.
Which has grown its dividend faster, EELV or EEM?
EELV has grown its payout faster: 20.9%/yr vs 7.9%/yr over the last 5 years.
Is EELV or EEM better for income?
It depends on what you are optimising for. EELV and EEM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.