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Invesco S&P SmallCap Momentum ETF (XSMO)
NYSEARCA: XSMO · Real-Time Price · USD
85.24
-0.03 (-0.04%)
Aug 25, 2026, 12:46 PM EDT - Market open

XSMO Dividend Information

XSMO has a dividend yield of 0.56% and paid $0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.56%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
11.59%
Dividend Growth
-22.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.12581Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.11899Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.10865Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.12153Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.11564Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.19583Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.16685Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.13204Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.05514Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.06083Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.08626Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.09983Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.16549Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.19214Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.17598Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.16353Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.13279Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.08674Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.05763Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.02602Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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