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XSMO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.16
Quarterly
Dividend Yield
0.66%
Forward yield
0.82%
Dividend Growth (TTM)
-14.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XSMO dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.08626
Mar 18, 2024$0.06083
Jun 24, 2024$0.05514
Sep 23, 2024$0.13204
Dec 23, 2024$0.16685
Mar 24, 2025$0.19583
Jun 23, 2025$0.11564
Sep 22, 2025$0.12153
Dec 22, 2025$0.10865
Mar 23, 2026$0.11899
Jun 22, 2026$0.12581
Sep 21, 2026$0.1583

Dividend Growth (TTM YoY)​

-100.0%-50.0%0.0%50.0%100.0%150.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XSMO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024-37.9%
Jun 24, 2024-56.7%
Sep 23, 2024-47.2%
Dec 23, 2024-23.7%
Mar 24, 2025+33.3%
Jun 23, 2025+102.1%
Sep 22, 2025+79.5%
Dec 22, 2025+30.6%
Mar 23, 2026-15.5%
Jun 22, 2026-22.2%
Sep 21, 2026-14.7%

XSMO Dividend History

XSMO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 25, 2026Quarterly$0.16
Jun 22, 2026Jun 22, 2026Jun 26, 2026Quarterly$0.13
Mar 23, 2026Mar 23, 2026Mar 27, 2026Quarterly$0.12
Dec 22, 2025Dec 22, 2025Dec 26, 2025Quarterly$0.11
Sep 22, 2025Sep 22, 2025Sep 26, 2025Quarterly$0.12
Jun 23, 2025Jun 23, 2025Jun 27, 2025Quarterly$0.12
Mar 24, 2025Mar 24, 2025Mar 28, 2025Quarterly$0.20
Dec 23, 2024Dec 23, 2024Dec 27, 2024Quarterly$0.17
Sep 23, 2024Sep 23, 2024Sep 27, 2024Quarterly$0.13
Jun 24, 2024Jun 24, 2024Jun 28, 2024Quarterly$0.06

The table shows Invesco S&P SmallCap Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XSMO Annual Dividend Totals

XSMO annual dividend totals
YearPayoutsTotal Per Share
20263$0.4031
20254$0.5417
20244$0.4149
20234$0.5437
20224$0.559
20214$0.1681
20204$0.3883
20193$0.2716
20184$0.2024
20173$0.0882
20163$0.078
20152$0.0867
20142$0.324
20132$0.2147
20121$0.1251
20093$0.088

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XSMO ETF News

See More XSMO News

FAQ

Does Invesco S&P SmallCap Momentum ETF pay dividends?
Yes, XSMO has paid a dividend within the past 12 months. XSMO pays dividends quarterly.
How much is Invesco S&P SmallCap Momentum ETF's dividend?
XSMO’s most recent dividend was $0.16 per share. XSMO’s annual dividend yield is 0.66%.
When is Invesco S&P SmallCap Momentum ETF ex-dividend date?
Invesco S&P SmallCap Momentum ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XSMO ETF shares before this date received a dividend of $0.16 per share on Sep 25, 2026. XSMO’s next ex-dividend date has not been announced yet.
When is Invesco S&P SmallCap Momentum ETF dividend payment date?
Invesco S&P SmallCap Momentum ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XSMO ETF shares before Sep 21, 2026 received $0.16 per share.