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Invesco S&P SmallCap Momentum ETF

XSMONYSEARCAInvescoEquity

$78.51Today:- (-)1Y +10.21%

As of Oct 16, 2026 close

Assets (AUM)
$2.90B
Expense ratio
0.35%
Dividend yield
0.64%
Holdings
116
52-week range
$68.59$93.68
Volume (live)
-
Avg. volume (3M)
281.40K

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.

Project your income from XSMO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5118
Quarterly
Dividend Yield
0.64%
Last ex-date: Sep 21, 2026
5-Year CAGR
+6.88%
Compound annual growth rate
Dividend Growth
−14.69%
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

FrequencyQuarterly
Last Payment$0.1583
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)−14.69%
3-Year CAGR−1.05%
5-Year CAGR+6.88%
10-Year CAGR+20.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4455
10-Year Average$0.3256
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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.1583Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.1258Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1190Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1086Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1215Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.1156Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1958Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1668Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.1320Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0551Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0608Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0863Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0998Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1655Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1921Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1760Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.1635Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.1328Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0867Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0576Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0260Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0306Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0540Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0301Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.1002Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0918Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1662Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1395Quarterly
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$0.0268Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0593Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0453Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0710Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0258Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0427Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0197Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0177Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0312Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0290Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0152Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0717Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1764Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1475Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1266Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0881Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1251Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0667Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0050Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0160-

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

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

What is the dividend yield for XSMO?

XSMO has a dividend yield of 0.64%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does XSMO pay dividends?

XSMO pays dividends quarterly. 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 was September 21, 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, based on distributions through Sep 21, 2026.

How much dividend does XSMO pay annually?

XSMO paid $0.51 per share in distributions over the trailing 12 months (through Sep 21, 2026).