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XSMO — Invesco S&P SmallCap Momentum ETF

NYSE Arca

Invesco S&P SmallCap Momentum ETF

CompareBack to Screener
$81.29
-0.61(-0.74%)
O
81.36
H
81.61
L
80.89
V
341.75K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.63
Dividend Yield0.78%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XSMO pays a quarterly dividend of $0.1583 per share ($0.63 a year, 0.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.54+30.6% 4 payments
2024$0.41-23.7% 4 payments
2023$0.54-2.7% 4 payments
2022$0.56+232.5% 4 payments
2021$0.17-56.7% 4 payments
2020$0.39+43% 4 payments
2019$0.27+34.2% 3 payments
2018$0.20+129.6% 4 payments
2017$0.09-7.8% 3 payments
2016$0.10+9.9% 4 payments

XSMO — Dividend Payment History

51 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.16Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.13Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.12Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.11Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.12Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.12Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.20Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.17Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.13Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$0.06Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.06Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.09Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.10Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.17Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.19Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.18Dec 23, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Sep 19, 2022$0.16Sep 23, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.13Jun 30, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.09Mar 31, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.06Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.03Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.03Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.05Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.03Dec 31, 2020Dec 22, 2020Jan 24, 2020RegularUSD
Sep 21, 2020$0.10Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.09Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.17Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Dec 23, 2019$0.14Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.09Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.04Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.03Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.06Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.05Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.07Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Sep 18, 2017$0.03Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.04Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.02Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.02Dec 30, 2016Dec 20, 2016—RegularUSD
Sep 16, 2016$0.02Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.03Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.03Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Sep 18, 2015$0.02Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.07Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Dec 19, 2014$0.18Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 20, 2014$0.15Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Sep 20, 2013$0.13Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.09Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Jun 15, 2012$0.13Jun 29, 2012Jun 19, 2012—RegularUSD
Dec 18, 2009$0.07Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.01Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.02Jun 30, 2009Jun 23, 2009—RegularUSD