Invesco S&P 500 Momentum ETF (SPMO) Dividend History
SPMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $1.10paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +5.5%5-year growth a year
SPMO dividend income calculator
- Income a year
- $110
- Each payment
- $28
- Value of the shares
- $13,866
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
SPMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPMO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8090 | — | — | 3 |
| 2025 | $0.8730 | +90.6% | 0.73% | 4 |
| 2024 | $0.4580 | −57.0% | 0.48% | 4 |
| 2023 | $1.07 | +12.7% | 1.63% | 4 |
| 2022 | $0.9450 | +180.5% | 1.66% | 4 |
| 2021 | $0.3369 | −49.7% | 0.52% | 4 |
| 2020 | $0.6695 | +14.6% | 1.27% | 4 |
Full history in the distribution table below.
SPMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $120.34 | 0.91% | $1.10 | 0.9% |
| 3 years ago | $56.95 | 1.93% | $2.30 | 4.0% |
| 5 years ago | $63.93 | 1.72% | $4.28 | 6.7% |
| 10 years ago | $26.72 | 4.12% | $6.63 | 24.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 0.75% | 0.13% |
| SEPI | Shelton Equity Premium Income ETF | 0.44% | 54.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPMO distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2430 | −0.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2450 | −23.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3210 | +10.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2910 | +51.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1920 | −9.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2110 | +17.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1790 | −7.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1930 | +179.7% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0690 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0690 | −45.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1270 | −22.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1640 | −41.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2780 | −0.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2800 | −18.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3430 | +14.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3000 | +9.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2750 | +19.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2310 | +66.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1390 | +10.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1260 | +80.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0699 | +7.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0650 | −14.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0760 | −53.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1650 | −2.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1685 | +2.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1650 | −3.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1710 | −8.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1860 | +31.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1420 | −9.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1560 | +56.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1000 | −22.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1290 | +57.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0820 | +5.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0780 | +18.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0660 | +22.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0540 | −72.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1950 | +1,200.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0150 | −94.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2730 | +122.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1230 | +50.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0820 | +66.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0493 | −46.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPMO dividend overview
Invesco S&P 500 Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 0.79% at the latest close of $138.66. In 2025 it paid $0.8730 per share, up 90.6% from 2024. Over five years distributions changed +5.5% a year and over ten years +25.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPMO chart, SPMO performance, SPMO holdings, SPMO valuation, SPMO overview.
SPMO dividends FAQ
Does SPMO pay a dividend?
Yes. SPMO pays quarterly distributions and has paid them since 2015. The most recent was $0.2430 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the SPMO dividend yield?
SPMO paid $1.10 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $138.66.
When is the next SPMO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SPMO pay dividends?
SPMO pays distributions quarterly, 4 times a year.
How much did SPMO pay in dividends in 2025?
SPMO paid $0.8730 per share in 4 distributions in 2025.
How much income does 100 shares of SPMO pay?
100 shares of SPMO would have paid about $110 over the past 12 months, before tax.