XSMO Dividend History, Yield & Ex-Dividend Dates
Invesco S&P SmallCap Momentum ETF (XSMO) has a forward dividend yield of 0.62% and paid $0.51 per share in dividends over the trailing 12 months. XSMO distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. XSMO’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.16Quarterly
Dividend Yield
0.62%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XSMO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.16 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.13 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.12 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.11 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.12 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.12 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.20 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.17 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.13 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.06 |
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FAQ
Does XSMO pay dividends?
Yes, XSMO has paid a dividend within the past 12 months.
How much is XSMO's dividend?
XSMO pays a dividend of $0.16 per share. XSMO's annual dividend yield is 0.62%.
When is XSMO ex-dividend date?
XSMO's previous ex-dividend date was on Sep 21, 2026. XSMO shareholders who own XSMO ETF before this date received XSMO's last dividend payment of $0.16 per share on Sep 25, 2026. XSMO's next ex-dividend date has not been announced yet.
When is XSMO dividend payment date?
XSMO's next quarterly payment date is on Sep 25, 2026, when XSMO shareholders who owned XSMO shares before Sep 21, 2026 received a dividend payment of $0.16 per share. Add XSMO to your watchlist to be reminded of XSMO's next dividend payment.