{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eelv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EELV, data as of 2026-10-14, https://etfiq.com/funds/eelv/dividends/"},"schemaVersion":1,"ticker":"EELV","name":"Invesco S&P Emerging Markets Low Volatility ETF","desk":"core","asOf":"2026-10-14","price":28.0973,"first":"2012-06-15","last":"2026-09-21","n":56,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2216,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":4.62,"startDate":"2025-10-14","startPrice":26.46,"full":true},"years":[{"year":2012,"total":0.2818,"payments":3},{"year":2013,"total":0.58175,"payments":4},{"year":2014,"total":0.83,"payments":4},{"year":2015,"total":0.51385,"payments":3},{"year":2016,"total":0.47965,"payments":3},{"year":2017,"total":0.73897,"payments":4},{"year":2018,"total":1.25199,"payments":4},{"year":2019,"total":0.75386,"payments":4},{"year":2020,"total":0.62958,"payments":4},{"year":2021,"total":1.07741,"payments":4},{"year":2022,"total":0.79493,"payments":4},{"year":2023,"total":0.96132,"payments":4},{"year":2024,"total":1.10034,"payments":4},{"year":2025,"total":1.0296,"payments":4},{"year":2026,"total":1.12507,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2012-06-15","amount":0.10051},{"ex":"2012-09-21","amount":0.08489},{"ex":"2012-12-21","amount":0.0964},{"ex":"2013-03-15","amount":0.01959},{"ex":"2013-06-21","amount":0.23779},{"ex":"2013-09-20","amount":0.14136},{"ex":"2013-12-20","amount":0.18301},{"ex":"2014-03-21","amount":0.0658},{"ex":"2014-06-20","amount":0.16309},{"ex":"2014-09-19","amount":0.30995},{"ex":"2014-12-19","amount":0.29116},{"ex":"2015-06-19","amount":0.0964},{"ex":"2015-09-18","amount":0.26942},{"ex":"2015-12-18","amount":0.14803},{"ex":"2016-06-17","amount":0.13273},{"ex":"2016-09-16","amount":0.2063},{"ex":"2016-12-16","amount":0.14062},{"ex":"2017-03-17","amount":0.03936},{"ex":"2017-06-16","amount":0.13432},{"ex":"2017-09-18","amount":0.29434},{"ex":"2017-12-18","amount":0.27095},{"ex":"2018-03-19","amount":0.02298},{"ex":"2018-06-18","amount":0.15},{"ex":"2018-09-24","amount":0.56401},{"ex":"2018-12-24","amount":0.515},{"ex":"2019-03-18","amount":0.0449},{"ex":"2019-06-24","amount":0.22353},{"ex":"2019-09-23","amount":0.33143},{"ex":"2019-12-23","amount":0.154},{"ex":"2020-03-23","amount":0.21124},{"ex":"2020-06-22","amount":0.14611},{"ex":"2020-09-21","amount":0.2052},{"ex":"2020-12-21","amount":0.06703},{"ex":"2021-03-22","amount":0.16108},{"ex":"2021-06-21","amount":0.19949},{"ex":"2021-09-20","amount":0.24606},{"ex":"2021-12-20","amount":0.47078},{"ex":"2022-03-21","amount":0.15765},{"ex":"2022-06-21","amount":0.22768},{"ex":"2022-09-19","amount":0.31356},{"ex":"2022-12-19","amount":0.09604},{"ex":"2023-03-20","amount":0.14659},{"ex":"2023-06-20","amount":0.20406},{"ex":"2023-09-18","amount":0.29369},{"ex":"2023-12-18","amount":0.31698},{"ex":"2024-03-18","amount":0.15473},{"ex":"2024-06-24","amount":0.299},{"ex":"2024-09-23","amount":0.28178},{"ex":"2024-12-23","amount":0.36483},{"ex":"2025-03-24","amount":0.27206},{"ex":"2025-06-23","amount":0.35022},{"ex":"2025-09-22","amount":0.31083},{"ex":"2025-12-22","amount":0.09649},{"ex":"2026-03-23","amount":0.2599},{"ex":"2026-06-22","amount":0.43363},{"ex":"2026-09-21","amount":0.43154}]}