EELV:S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II - Stock Price Quote and Dividend Data
EELV STOCK PRICE LATEST CLOSE
$23.57
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Dividend Information
Trailing 12 Month Dividend Yield5.17%
Projected 10 Year Dividend Yield50.58%
Dividend Yield 5 Year Average3.82%
Dividend Rate (IAD)$1.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.42%
Dividend Growth Rate 5 yr Average14.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.272
Dividend Amount Previous$0.365
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Stock Price Information
52-Week Low/High Stock Price$22.35 - $26.48
Percent Held by Institutions12.14%
Revenue$4,063,050
Net Income$3,666,099
Cash Flow$0
EPS0.00%
Market Cap$254,556,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months2.22%
Total Return Last 3 Years2.16%
Total Return Last 5 Years55.43%
Latest Trade DateApr. 09, 2025
S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Annual Stock Dividends
S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Dividend Payment History
| S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIEELV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 28, 20253/28/25 | 0 | 0.272 |
| S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIEELV 2025 Total: | 0.272 | ||||
| S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIEELV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | 0 | 0.365 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 27, 20249/27/24 | 0 | 0.282 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 28, 20246/28/24 | 0 | 0.299 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | 0 | 0.155 |
| S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIEELV 2024 Total: | 1.100 | ||||
| S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Full Dividend History Detail | |||||
S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Other Dividend Details
PowerShares S&P Emerging Market Low Volatility Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index (the "Index"). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. As of Oct 31 2013, the Fund's total assets were $217,478,699 and the Fund's investment portfolio was valued at $217,172,972.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 21, 2024DIVIDEND RATE INCREASE: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 12-21-2024 increased dividend rate > 3% from $1.05 to $1.10
Jun. 22, 2024DIVIDEND RATE INCREASE: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 06-22-2024 increased dividend rate > 3% from $0.97 to $1.06
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 06-21-2024 declared a dividend of $0.2990 per share
Mar. 15, 2024DIVIDEND ANNOUNCEMENT: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 03-15-2024 declared a dividend of $0.1547 per share
Dec. 16, 2023DIVIDEND RATE INCREASE: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 12-16-2023 increased dividend rate > 3% from $0.74 to $0.96
Sep. 15, 2023DIVIDEND ANNOUNCEMENT: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 09-15-2023 declared a dividend of $0.2937 per share
Jun. 16, 2023DIVIDEND ANNOUNCEMENT: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 06-16-2023 declared a dividend of $0.2041 per share
Mar. 17, 2023DIVIDEND ANNOUNCEMENT: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 03-17-2023 declared a dividend of $0.1466 per share
Dec. 17, 2022DIVIDEND RATE DECREASE: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 12-17-2022 decreased dividend rate > 3% from $1.17 to $0.79
Sep. 17, 2022DIVIDEND RATE INCREASE: S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: EELV) on 09-17-2022 increased dividend rate > 3% from $1.10 to $1.17
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
