Dividend trend and dates

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) dividend yield and trend

Review EVMT's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield11.18%
Annual dividend$2.00
Reference price$17.90
Payment frequencyAnnual
Latest ex-dividend dateDec 22, 2025
Latest payment dateDec 26, 2025
Dividend per share

EVMT dividend trend

Recent recorded and announced distributions · USD per share

$2.0009Latest recorded amount
$2.22$0.00Dec 19, 2022Dec 22, 2025

Up 842.9% from $0.2122 on December 19, 2022.

Recent dividend records

ex-date$2.0009
ex-date$0.5286
ex-date$0.9281

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

EVMT dividend overview

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 11.18%, calculated from recorded dividends and a reference price of $17.90.

The recorded annual dividend is $2.00, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EVMT dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$2.0009

Company and dividend details

TickerEVMT
Company or fundInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
MarketUnited States
CategoriesETFs
Market capitalization$5.4M
Trailing 12-month observations—
Trend observations shown4
Snapshot dateSeptember 3, 2026

How to interpret EVMT's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.