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XSMO
(NYSEARCA)
Invesco S&P SmallCap Momentum ETF
$89.19-- (--)
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OverviewHoldingsDividendsHistorical

XSMO ETF Dividends: Invesco S&P SmallCap Momentum ETF

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

Annual Dividend (TTM)
$0.6620
5x/year
Dividend Yield
0.74%
Last ex-date: Jun 27, 2026
5-Year CAGR
6.94%
Compound annual growth rate
Dividend Growth
20.36%
1 consecutive years

Invesco S&P SmallCap Momentum ETF (XSMO) 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

Frequency5x/year
Last Payment$0.1160
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)20.36%
3-Year CAGR-1.02%
5-Year CAGR6.94%
10-Year CAGR20.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4752
10-Year Average$0.3496
First PaymentJun 19, 2009

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 SmallCap Momentum ETF (XSMO) 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 SmallCap Momentum ETF (XSMO) 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
Jun 27, 2026-Jun 27, 2026-$0.1160Quarterly
Mar 28, 2026-Mar 28, 2026-$0.1960Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1190Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1090Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1220Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.1160Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1960Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1670Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.1320Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0550Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0610Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0860Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1000Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1650Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1920Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1760Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.1640Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.1330Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0870Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0580Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0260Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0310Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0540Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0300Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.1002Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0920Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1660Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1400Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0930Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.0390Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0270Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0590Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0450Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0710Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0260Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0430Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0200Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0180Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0310Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0290Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0150Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0720Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1760Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1480Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1270Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0880Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1250Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0670Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0050Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0160-

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

What is the dividend yield for XSMO?

XSMO has a dividend yield of 0.74% based on current price and annual dividend payments.

When does XSMO pay dividends?

XSMO pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSMO?

The most recent ex-dividend date for XSMO is June 27, 2026. See the full history in the payment table below.

Has XSMO increased its dividend?

XSMO has shown dividend growth with 1 consecutive years of increases.

How much dividend does XSMO pay annually?

XSMO pays an annual dividend of $0.66 per share based on recent distributions.