EEMO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 1.99%
- Dividend Growth (TTM)
- +17.1%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.40%
2.40%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.05459 |
| Mar 18, 2024 | $0.07874 |
| Jun 24, 2024 | $0.13291 |
| Sep 23, 2024 | $0.17696 |
| Dec 23, 2024 | $0.02839 |
| Mar 24, 2025 | $0.05541 |
| Jun 23, 2025 | $0.12177 |
| Sep 22, 2025 | $0.12487 |
| Dec 22, 2025 | $0.10284 |
| Mar 23, 2026 | $0.05203 |
| Jun 22, 2026 | $0.11568 |
| Sep 21, 2026 | $0.11637 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -13.0% |
| Jun 24, 2024 | -42.7% |
| Sep 23, 2024 | -34.0% |
| Dec 23, 2024 | -24.4% |
| Mar 24, 2025 | -22.2% |
| Jun 23, 2025 | -4.9% |
| Sep 22, 2025 | -25.4% |
| Dec 22, 2025 | -2.9% |
| Mar 23, 2026 | +2.0% |
| Jun 22, 2026 | +3.4% |
| Sep 21, 2026 | +17.1% |
EEMO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.12 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.12 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.05 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.10 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.12 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.12 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.06 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.03 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.18 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.12 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.12 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.05 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.10 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.12 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.12 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.06 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.03 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.18 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.13 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P Emerging Markets Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EEMO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2841 |
| 2025 | 4 | $0.4049 |
| 2024 | 4 | $0.417 |
| 2023 | 4 | $0.5515 |
| 2022 | 4 | $0.5272 |
| 2021 | 4 | $0.2652 |
| 2020 | 2 | $0.2892 |
| 2019 | 3 | $0.3776 |
| 2018 | 2 | $1.9618 |
| 2017 | 4 | $1.0524 |
| 2016 | 1 | $0.2233 |
| 2015 | 2 | $0.4148 |
| 2014 | 2 | $0.4947 |
| 2013 | 3 | $0.3646 |
| 2012 | 3 | $0.3237 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
EEMO ETF News
FAQ
Does Invesco S&P Emerging Markets Momentum ETF pay dividends?
Yes, EEMO has paid a dividend within the past 12 months. EEMO pays dividends quarterly.
How much is Invesco S&P Emerging Markets Momentum ETF's dividend?
EEMO’s most recent dividend was $0.12 per share. EEMO’s annual dividend yield is 1.99%.
When is Invesco S&P Emerging Markets Momentum ETF ex-dividend date?
Invesco S&P Emerging Markets Momentum ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own EEMO ETF shares before this date received a dividend of $0.12 per share on Sep 25, 2026. EEMO’s next ex-dividend date has not been announced yet.
When is Invesco S&P Emerging Markets Momentum ETF dividend payment date?
Invesco S&P Emerging Markets Momentum ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own EEMO ETF shares before Sep 21, 2026 received $0.12 per share.