Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Invesco · Exchange-traded fund
$16.41
TTM yield12.20%Trailing twelve months
Indicated yield12.20%Latest payment, annualized
12-month dividends$2.001 payment per share
Last dividend$2.00Ex-date Dec 22, 2025
1Y total return+5.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of EVMT. Add up to 9 tickers to compare.
EVMT
EVMT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EVMT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,351
−6.49%
- Price change
- -6.49%
- Dividends
- —
3 months$9,238
−7.62%
- Price change
- -7.62%
- Dividends
- —
6 months$8,649
−13.51%
- Price change
- -13.51%
- Dividends
- —
1 year$10,572
+5.72%
- Price change
- -5.90%
- Dividends
- $1,148
2 years$12,172
+21.72%
- Price change
- +4.57%
- Dividends
- $1,612
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$2.00+278.56%
- Dec 23, 2024$0.5286−43.05%
- Dec 18, 2023$0.9281+337.32%
- Dec 19, 2022$0.2122—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $2.00 | $2.00 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.5286 | $0.5286 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.