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Invesco S&P Emerging Markets Low Volatility ETF (EELV)
Equity · Estados Unidos
Distribuciones
EELV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,40%
Yield medio 5A
—
Distribución anual
1,5566
Pagos registrados
56
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,125 | 3 |
| 2025 | 1,0296 | 4 |
| 2024 | 1,1003 | 4 |
| 2023 | 0,9613 | 4 |
| 2022 | 0,796 | 4 |
| 2021 | 1,0771 | 4 |
| 2020 | 0,6292 | 4 |
| 2019 | 0,754 | 4 |
| 2018 | 1,252 | 4 |
| 2017 | 0,738 | 4 |
| 2016 | 0,48 | 3 |
| 2015 | 0,513 | 3 |
| 2014 | 0,83 | 4 |
| 2013 | 0,582 | 4 |
| 2012 | 0,282 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,4315 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,4336 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,2599 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0965 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,3108 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,3502 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,2721 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,3648 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,2818 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,299 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1547 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,317 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,2937 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2041 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1466 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,096 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,314 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,228 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,158 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,471 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,2461 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,199 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,161 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,067 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,2052 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,146 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,211 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,154 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,331 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,224 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,045 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,515 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,564 USD | regular |
| 2018-06-18 | 2018-06-29 | 0,15 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,023 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,271 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,294 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,134 USD | regular |
| 2017-03-17 | 2017-03-31 | 0,039 USD | regular |
| 2016-12-16 | 2016-12-30 | 0,141 USD | regular |
| 2016-09-16 | 2016-09-30 | 0,206 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,133 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,148 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,269 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,096 USD | regular |
| 2014-12-19 | 2014-12-31 | 0,291 USD | regular |
| 2014-09-19 | 2014-09-30 | 0,31 USD | regular |
| 2014-06-20 | 2014-06-30 | 0,163 USD | regular |
| 2014-03-21 | 2014-03-31 | 0,066 USD | regular |
| 2013-12-20 | 2013-12-31 | 0,183 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,141 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,238 USD | regular |
| 2013-03-15 | — | 0,02 USD | regular |
| 2012-12-21 | — | 0,096 USD | regular |
| 2012-09-21 | — | 0,085 USD | regular |
| 2012-06-15 | — | 0,101 USD | regular |