| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2841 | |||
| $0.1164 | 0.61% | ||
| $0.1157 | 122.5% | ||
| $0.052 | -49.42% | ||
| $0.4049 | -2.9% | ||
| $0.1028 | -17.69% | ||
| $0.1249 | 2.55% | ||
| $0.1218 | 119.86% | ||
| $0.0554 | 95.07% | ||
| $0.417 | -24.39% | ||
| $0.5515 | 4.61% | ||
| $0.5272 | 98.42% | ||
| $0.2657 | -8.06% | ||
| $0.289 | -23.54% | ||
| $0.378 | -79.59% | ||
| $1.852 | 529.5% | ||
| $0.2942 | 31.93% | ||
| $0.223 | -46.24% | ||
Invesco S&P Emerging Markets Momentum ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
47.00%
South Korea
29.35%
Brazil
4.86%
India
3.68%
China
3.50%
Thailand
1.89%
Poland
1.41%
South Africa
1.16%
Mexico
1.14%
United States
1.02%
- 11 Sectors
Information Technology
65.41%Financials
16.41%Materials
5.52%Industrials
3.44%Consumer Discretionary
2.73%Energy
2.69%Utilities
1.06%Consumer Staples
1.05%Health Care
0.79%Communication Services
0.74%
- 200 Holdings
- Within the last 12 months, Invesco S&P Emerging Markets Momentum ETF paid a dividend of $0.39. For the next 12 months, Invesco S&P Emerging Markets Momentum ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Invesco S&P Emerging Markets Momentum ETF is currently 1.66%.
- Invesco S&P Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P Emerging Markets Momentum ETF is expected in December.
- Invesco S&P Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Invesco S&P Emerging Markets Momentum ETF are Information Technology, Financials, Materials.
- The largest industries of Invesco S&P Emerging Markets Momentum ETF are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco S&P Emerging Markets Momentum ETF.
- To receive the last dividend of Invesco S&P Emerging Markets Momentum ETF on 25 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.40 were paid by Invesco S&P Emerging Markets Momentum ETF.
- Dividends from Invesco S&P Emerging Markets Momentum ETF are paid in US Dollar.
- In Invesco S&P Emerging Markets Momentum ETF, Taiwan, South Korea and Brazil are represented as the three largest countries.