Invesco S&P MidCap Momentum ETF (XMMO) Dividend History
XMMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.73%trailing 12-month yield
- $0.98paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +17.8%5-year growth a year
XMMO dividend income calculator
- Income a year
- $98
- Each payment
- $25
- Value of the shares
- $13,489
- Yield
- 0.73%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
XMMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XMMO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XMMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7510 | — | — | 3 |
| 2025 | $1.08 | +160.1% | 0.78% | 4 |
| 2024 | $0.4140 | −42.4% | 0.34% | 4 |
| 2023 | $0.7190 | −33.2% | 0.80% | 4 |
| 2022 | $1.08 | +190.7% | 1.43% | 4 |
| 2021 | $0.3701 | −22.0% | 0.41% | 4 |
| 2020 | $0.4748 | +30.4% | 0.61% | 4 |
Full history in the distribution table below.
XMMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $135.46 | 0.73% | $0.98 | 0.7% |
| 3 years ago | $75.89 | 1.30% | $2.37 | 3.1% |
| 5 years ago | $90.62 | 1.08% | $4.29 | 4.7% |
| 10 years ago | $30.63 | 3.21% | $5.44 | 17.8% |
| 20 years ago | $18.78 | 5.23% | $6.94 | 36.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XMMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | 0.70% | 0.33% |
| 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.
XMMO distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2480 | −0.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2500 | −1.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2530 | +9.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2320 | +0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2310 | −26.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3130 | +4.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3010 | +106.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1460 | +33.9% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1090 | +101.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0540 | −48.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1050 | −16.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1260 | −15.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1490 | +20.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1240 | −61.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3200 | +19.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2680 | −18.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3300 | +28.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2570 | +16.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2210 | −12.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2510 | +495.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0421 | +56.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0270 | −46.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0500 | +28.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0390 | −75.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1578 | +69.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0930 | −49.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1850 | +8.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1710 | −5.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1800 | +1,284.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0130 | −76.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0550 | +77.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0310 | −38.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0500 | +22.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0410 | +192.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0140 | −46.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0260 | −7.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0280 | +600.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0040 | −87.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0320 | −65.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0920 | +43.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0640 | −59.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1580 | +32.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1190 | +3.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1150 | −14.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1340 | −19.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1660 | +110.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0790 | −16.8% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0950 | +75.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0540 | −30.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0780 | +290.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0200 | −68.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0640 | +8.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0590 | +353.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0130 | +550.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0020 | −97.9% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0970 | +470.6% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XMMO dividend overview
Invesco S&P MidCap Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 0.73% at the latest close of $134.89. In 2025 it paid $1.08 per share, up 160.1% from 2024. Over five years distributions changed +17.8% a year and over ten years +18.8%.
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: XMMO chart, XMMO performance, XMMO holdings, XMMO valuation, XMMO overview.
XMMO dividends FAQ
Does XMMO pay a dividend?
Yes. XMMO pays quarterly distributions and has paid them since 2006. The most recent was $0.2480 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XMMO dividend yield?
XMMO paid $0.98 per share over the past 12 months, a trailing yield of 0.73% at the latest close of $134.89.
When is the next XMMO 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 XMMO pay dividends?
XMMO pays distributions quarterly, 4 times a year.
How much did XMMO pay in dividends in 2025?
XMMO paid $1.08 per share in 4 distributions in 2025.
How much income does 100 shares of XMMO pay?
100 shares of XMMO would have paid about $98 over the past 12 months, before tax.