XSMO Dividend History, Dates & Yield
Invesco S&P SmallCap Momentum ETF · Financial Services
Current Price
$89.75
Dividend Yield
0.52%
Annual Dividend
$0.46
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
6.88%
1Y Growth Rate
30.56%
Consecutive Increases
1 years
Consecutive Payments
15 years
Payment History
21 payments (of 50 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1258 |
| Mar 23, 2026 | $0.1190 |
| Dec 22, 2025 | $0.1086 |
| Sep 22, 2025 | $0.1215 |
| Jun 23, 2025 | $0.1156 |
| Mar 24, 2025 | $0.1958 |
| Dec 23, 2024 | $0.1668 |
| Sep 23, 2024 | $0.1320 |
| Jun 24, 2024 | $0.0551 |
| Mar 18, 2024 | $0.0608 |
| Dec 18, 2023 | $0.0863 |
| Sep 18, 2023 | $0.0998 |
| Jun 20, 2023 | $0.1655 |
| Mar 20, 2023 | $0.1921 |
| Dec 19, 2022 | $0.1760 |
| Sep 19, 2022 | $0.1635 |
| Jun 21, 2022 | $0.1328 |
| Mar 21, 2022 | $0.0867 |
| Dec 20, 2021 | $0.0576 |
| Sep 20, 2021 | $0.0260 |
| Jun 21, 2021 | $0.0306 |
5-Year Yield Range
Where XSMO's yield sits todayAvg 0.76%High 1.18%Low 0.30%Current 0.52%
0.30%1.18%
Frequently Asked Questions
Does Invesco S&P SmallCap Momentum ETF pay dividends?▼
Yes, Invesco S&P SmallCap Momentum ETF (XSMO) pays a quarterly dividend of $0.46 per share annually, yielding 0.52%.
When is XSMO's next ex-dividend date?▼
XSMO's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XSMO pay in dividends per year?▼
XSMO pays $0.46 per share annually in quarterly payments.
Is XSMO's dividend safe?▼
XSMO has a payout ratio of N/A and has paid dividends for 15 consecutive years.
What is XSMO's dividend growth rate?▼
XSMO has grown its dividend at 6.88% annually over the past 5 years.
Has XSMO ever cut its dividend?▼
Yes, XSMO's last dividend decrease was on Jan 1, 2024.
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