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Invesco S&P MidCap Momentum ETF

XMMONYSEARCAInvescoEquity

$139.72Today:- (-)1Y +5.94%

As of Oct 16, 2026 close

Assets (AUM)
$7.04B
Expense ratio
0.34%
Dividend yield
0.69%
Holdings
79
52-week range
$129.31$173.94
Volume (live)
-
Avg. volume (3M)
332.34K

XMMO ETF Dividends: Invesco S&P MidCap Momentum ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XMMO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9833
Quarterly
Dividend Yield
0.69%
Last ex-date: Sep 21, 2026
5-Year CAGR
+17.79%
Compound annual growth rate
Dividend Growth
−0.78%
1 consecutive years

Invesco S&P MidCap Momentum ETF (XMMO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2483
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−0.78%
3-Year CAGR+0.01%
5-Year CAGR+17.79%
10-Year CAGR+18.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7312
10-Year Average$0.4740
First PaymentJun 16, 2006

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P MidCap Momentum ETF (XMMO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P MidCap Momentum ETF (XMMO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.2483Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.2500Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.2532Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2318Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2308Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3132Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3006Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1464Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.1087Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0540Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1048Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1260Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1490Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1243Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3201Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.2682Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.3297Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.2572Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.2210Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.2510Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0421Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0270Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0500Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0390Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.1578Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0930Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1850Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1710Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.1800-
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.0130Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0550Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0310Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0500Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0410Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0140Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0260Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0280Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0040Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0320Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0920Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0640Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1580Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1190Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1150Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1340Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1660Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0790Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0950Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0540Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0780Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0200Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0640Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0590Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0130Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0020Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0970Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0170-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P MidCap Momentum ETF Dividends

What is the dividend yield for XMMO?

XMMO has a dividend yield of 0.69%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does XMMO pay dividends?

XMMO pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XMMO?

The most recent ex-dividend date for XMMO was September 21, 2026. See the full history in the payment table below.

Has XMMO increased its dividend?

XMMO has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does XMMO pay annually?

XMMO paid $0.98 per share in distributions over the trailing 12 months (through Sep 21, 2026).