Invesco S&P Emerging Markets Momentum ETF dividends & splits
$22.56−2.16%
Close Sep 28, 2026 · split-adjustedYield2.06%Annualised from the latest payment
Latest dividend$0.1164Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.40-2.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1164 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1157 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.052 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1028 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1249 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1218 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0554 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0284 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.177 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1329 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0787 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0546 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1358 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2366 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1244 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1741 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1663 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1167 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.07 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0857 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0706 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0403 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0686 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0125 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2767 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0591 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2696 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0489 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.0441 | unknown |
| Dec 26, 2018 | Dec 31, 2018 | $1.8077 | unknown |
| Dec 24, 2018 | Dec 31, 2018 | $0.11 | Regular |
| Dec 27, 2017 | Dec 29, 2017 | $0.7585 | unknown |
| Dec 18, 2017 | Dec 29, 2017 | $0.1432 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1402 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0105 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2233 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3211 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0937 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.237 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2577 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1908 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0548 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1186 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1745 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1058 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.0427 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology