EELV vs VWO
Invesco S&P Emerging Markets Low Volatility ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
EELV
Invesco S&P Emerging Markets Low Volatility ETF
TTM yield · Quarterly
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- EELV yields more today: 5.92% vs 0.46% (forward).
- EELV has grown its payout faster: 20.9%/yr vs -20.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VWO delivered the higher total return: +19.5% vs +15.7% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.29% expense ratio.
- EELV has the steadier distribution: consistency 70/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EELV | VWO |
|---|---|---|
| Share price | $29.30 | $61.23 |
| TTM yield | 3.76% | 0.57% |
| Forward yield | 5.92% | 0.46% |
| Annual payout per share | $1.736 | $0.284 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.29% | 0.06% |
| 1-year payout growth | -13.2% | -74.7% |
| 5-year payout CAGR | +20.9% | -20.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 70/100 | 0/100 |
| 1-year total return | +15.7% | +19.5% |
| 1-year price return | +11.5% | +18.8% |
| Size (market cap / AUM) | 430.5M | 167.5B |
| Years paying | 14.2 | 20.7 |
| 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 | VWO | |
|---|---|---|
| Shares | 341.3 | 163.3 |
| Income per year | $592 | $46 |
| Income per month (avg) | $49 | $4 |
At forward yields, before taxes. Model EELV · Model VWO
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. |
| VWO Sep 17, 2026 | Oct 1, 2026 | $0.071 | Est. |
| VWO Dec 17, 2026 | Dec 31, 2026 | $0.071 | Est. |
| VWO Mar 18, 2027 | Apr 1, 2027 | $0.071 | Est. |
Annual payouts per share
EELVVWO
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 VWO?
EELV currently has the higher trailing yield: EELV yields 3.76% and VWO yields 0.57%. Yield changes daily with price, so check the live figures above.
How often do EELV and VWO pay?
EELV pays every quarter and VWO pays every quarter. EELV's next ex-date is Sep 21, 2026 and VWO's is Sep 17, 2026.
Which has grown its dividend faster, EELV or VWO?
EELV has grown its payout faster: 20.9%/yr vs -20.1%/yr over the last 5 years.
Is EELV or VWO better for income?
It depends on what you are optimising for. EELV and VWO 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.