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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.432 | $43.20 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.432 | $43.20 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.432 | $43.20 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.432 | $43.20 | 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 $1.728 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 | 695 | $19,347 | $1,200 |
| $500 / month | 3,473 | $96,736 | $6,000 |
| $1,000 / month | 6,945 | $193,472 | $12,000 |
Based on the forward yield of 6.20%. $10,000 in EELV would currently pay about $620 a year ($52 a month on average). Model reinvestment and growth →
EELV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.432 | -0.5% |
| 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% |
| Dec 23, 2019 | — | $0.154 | -53.5% |
| Sep 23, 2019 | — | $0.331 | +47.8% |
| Jun 24, 2019 | — | $0.224 | +397.8% |
| Mar 18, 2019 | — | $0.045 | -91.3% |
| Dec 24, 2018 | — | $0.515 | -8.7% |
| Sep 24, 2018 | — | $0.564 | +276.0% |
| Jun 18, 2018 | — | $0.15 | +552.2% |
| Mar 19, 2018 | — | $0.023 | -91.5% |
| Dec 18, 2017 | — | $0.271 | -7.8% |
| Sep 18, 2017 | — | $0.294 | +119.4% |
| Jun 16, 2017 | — | $0.134 | +243.6% |
| Mar 17, 2017 | — | $0.039 | -72.3% |
| Dec 16, 2016 | — | $0.141 | -31.6% |
| Sep 16, 2016 | — | $0.206 | +54.9% |
| Jun 17, 2016 | — | $0.133 | -10.1% |
| Dec 18, 2015 | — | $0.148 | -45.0% |
| Sep 18, 2015 | — | $0.269 | +180.2% |
| Jun 19, 2015 | — | $0.096 | -67.0% |
| Dec 19, 2014 | — | $0.291 | -6.1% |
| Sep 19, 2014 | — | $0.31 | +90.2% |
| Jun 20, 2014 | — | $0.163 | +147.0% |
| Mar 21, 2014 | — | $0.066 | -63.9% |
| Dec 20, 2013 | — | $0.183 | +29.8% |
| Sep 20, 2013 | — | $0.141 | -40.8% |
| Jun 21, 2013 | — | $0.238 | +1090.0% |
| Mar 15, 2013 | — | $0.02 | -79.2% |
| Dec 21, 2012 | — | $0.096 | +12.9% |
| Sep 21, 2012 | — | $0.085 | -15.8% |
| Jun 15, 2012 | — | $0.101 | — |
Payout risk check
EELV's last 12 distributions were variable (consistency score 68/100).
Its share price moved +4.7% 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. 54 payments tracked. Data last refreshed Oct 25, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.432 per share, expected on Jan 4, 2027.
How often does EELV pay distributions?
EELV pays distributions every quarter, 4 times a year. The most recent payment was $0.432 per share with an ex-date of Sep 21, 2026.
What is EELV's distribution yield?
EELV's trailing 12-month distribution yield is 4.39%, based on $1.223 per share paid over the last year and a share price of $27.86. The forward yield, using the indicated annual rate of $1.728 per share, is 6.20%.
How much does EELV pay per share?
EELV pays about $0.432 per share each quarter, which works out to roughly $1.728 per share a year. 100 shares would collect about $172.80 a year.
Has EELV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 23.4% a year (-5.8% 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 6.20%, you would need about 695 shares of EELV (roughly $19,347 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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