EELV Distribution History & Yield
Invesco S&P Emerging Markets Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.434 | $43.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.434 | $43.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.434 | $43.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.434 | $43.40 | Estimated |
Estimated dates and amounts are projected from EELV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.736 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EELV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 692 | $20,253 | $1,200 |
| $500 / month | 3,457 | $101,267 | $6,000 |
| $1,000 / month | 6,913 | $202,535 | $12,000 |
Based on the forward yield of 5.92%. $10,000 in EELV would currently pay about $592 a year ($49 a month on average). Model reinvestment and growth →
EELV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.434 | +66.9% |
| Mar 23, 2026 | — | $0.26 | +168.0% |
| Dec 22, 2025 | — | $0.097 | -68.8% |
| Sep 22, 2025 | — | $0.311 | -11.1% |
| Jun 23, 2025 | — | $0.35 | +28.7% |
| Mar 24, 2025 | — | $0.272 | -25.5% |
| Dec 23, 2024 | — | $0.365 | +29.4% |
| Sep 23, 2024 | — | $0.282 | -5.7% |
| Jun 24, 2024 | — | $0.299 | +92.9% |
| Mar 18, 2024 | — | $0.155 | -51.1% |
| Dec 18, 2023 | — | $0.317 | +7.8% |
| Sep 18, 2023 | — | $0.294 | +44.1% |
| Jun 20, 2023 | — | $0.204 | +38.8% |
| Mar 20, 2023 | — | $0.147 | +53.1% |
| Dec 19, 2022 | — | $0.096 | -69.4% |
| Sep 19, 2022 | — | $0.314 | +37.7% |
| Jun 21, 2022 | — | $0.228 | +44.3% |
| Mar 21, 2022 | — | $0.158 | -66.5% |
| Dec 20, 2021 | — | $0.471 | +136.7% |
| Jun 21, 2021 | — | $0.199 | +23.6% |
| Mar 22, 2021 | — | $0.161 | +140.3% |
| Dec 21, 2020 | — | $0.067 | -54.1% |
| Jun 22, 2020 | — | $0.146 | -30.8% |
| Mar 23, 2020 | — | $0.211 | +37.0% |
Payout risk check
EELV's last 12 distributions were variable (consistency score 70/100).
Its share price moved +11.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P Emerging Markets Low Volatility ETF
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.
Fund family: Invesco. Category: Diversified Emerging Mkts. First distribution on our records: Jun 15, 2012. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EELV distribution FAQ
When is EELV's next ex-distribution date?
EELV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.434 per share, expected on Oct 5, 2026.
How often does EELV pay distributions?
EELV pays distributions every quarter, 4 times a year. The most recent payment was $0.434 per share with an ex-date of Jun 22, 2026.
What is EELV's distribution yield?
EELV's trailing 12-month distribution yield is 3.76%, based on $1.102 per share paid over the last year and a share price of $29.30. The forward yield, using the indicated annual rate of $1.736 per share, is 5.92%.
How much does EELV pay per share?
EELV pays about $0.434 per share each quarter, which works out to roughly $1.736 per share a year. 100 shares would collect about $173.60 a year.
Has EELV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 20.9% a year (-13.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EELV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EELV do I need to earn $100 a month?
At the current forward yield of 5.92%, you would need about 692 shares of EELV (roughly $20,253 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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