| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3021 | -27.55% | ||
| $0.1249 | 2.55% | ||
| $0.1218 | 119.86% | ||
| $0.0554 | 95.07% | ||
| $0.417 | -39.34% | ||
| $0.0284 | -83.95% | ||
| $0.177 | 33.18% | ||
| $0.1329 | 68.87% | ||
| $0.0787 | 44.14% | ||
| $0.6874 | 30.39% | ||
| $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% | ||
| $0.4148 | -16.15% | ||
Invesco S&P Emerging Markets Momentum ETF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
43.55%South Korea
14.71%India
7.58%Hong Kong SAR China
6.77%South Africa
5.78%Taiwan
4.54%Poland
2.30%Greece
2.08%Chile
1.90%Türkiye
1.55%Hungary
1.39%Brazil
1.29%Peru
1.07%Thailand
1.02%United States
0.91%Mexico
0.78%Colombia
0.41%Indonesia
0.34%Malaysia
0.079%Singapore
0.059%
- 11 Sectors
Financials
38.73%Industrials
13.76%Communication Services
13.10%Information Technology
11.38%Consumer Discretionary
8.40%Health Care
7.29%Materials
2.66%Consumer Staples
1.51%Utilities
1.44%Energy
1.36%Real Estate
0.37%
- 208 Holdings
- Within the last 12 months, Invesco S&P Emerging Markets Momentum ETF paid a dividend of $0.30. For the next 12 months, Invesco S&P Emerging Markets Momentum ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Invesco S&P Emerging Markets Momentum ETF is currently 1.77%.
- Invesco S&P Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco S&P Emerging Markets Momentum ETF is expected in March.
- Invesco S&P Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Invesco S&P Emerging Markets Momentum ETF are Financials, Industrials, Communication Services.
- 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 26 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.53 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, China, South Korea and India are represented as the three largest countries.