Annual Dividend (TTM)
$0.4050
Quarterly
Dividend Yield
2.16%
Last ex-date: Mar 28, 2026
5-Year CAGR
6.98%
Compound annual growth rate
Dividend Growth
-2.88%
Year-over-year change

Invesco S&P Emerging Markets Momentum ETF (EEMO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0550
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.88%
3-Year CAGR-8.40%
5-Year CAGR6.98%
10-Year CAGR-0.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4333
10-Year Average$0.6072
First PaymentJun 15, 2012

Invesco S&P Emerging Markets Momentum ETF (EEMO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P Emerging Markets Momentum ETF (EEMO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0550Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1030Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1250Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1220Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0550Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0280Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1770Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1330Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0790Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0550Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1360Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2370Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1240Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1740Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.1660Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.1170Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0700Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0860Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0706Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 20, 2021$0.0400Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 20, 2021$0.0690Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0120Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2770Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0590Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2700Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0490Quarterly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$1.8520-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1100Quarterly
Dec 27, 2017-Dec 29, 2017Dec 26, 2017$0.7590-
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1430Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1400Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0110Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2230Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3210Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0940Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2370Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2580Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1910Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0550Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1190Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1750Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1060Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0430-