Invesco S&P SmallCap Momentum ETF (XSMO) Dividend History
XSMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.65%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +6.9%5-year growth a year
XSMO dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $7,860
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
XSMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSMO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XSMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4031 | — | — | 3 |
| 2025 | $0.5416 | +30.6% | 0.75% | 4 |
| 2024 | $0.4149 | −23.7% | 0.63% | 4 |
| 2023 | $0.5437 | −2.7% | 0.96% | 4 |
| 2022 | $0.5590 | +232.5% | 1.19% | 4 |
| 2021 | $0.1681 | −56.7% | 0.30% | 4 |
| 2020 | $0.3883 | +43.0% | 0.82% | 4 |
Full history in the distribution table below.
XSMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.34 | 0.70% | $0.51 | 0.7% |
| 3 years ago | $45.60 | 1.12% | $1.45 | 3.2% |
| 5 years ago | $55.70 | 0.92% | $2.52 | 4.5% |
| 10 years ago | $24.91 | 2.05% | $3.58 | 14.4% |
| 20 years ago | $17.62 | 2.90% | $4.50 | 25.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.62% | 0.40% |
| 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.
XSMO distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1583 | +25.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1258 | +5.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1190 | +9.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1086 | −10.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1215 | +5.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1156 | −40.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1958 | +17.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1668 | +26.4% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1320 | +139.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0551 | −9.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0608 | −29.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0863 | −13.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0998 | −39.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1655 | −13.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1921 | +9.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1760 | +7.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1635 | +23.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1328 | +53.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0867 | +50.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0576 | +121.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0260 | −14.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0306 | −43.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0539 | +78.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0301 | −69.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1002 | +9.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0918 | −44.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1662 | +19.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1395 | +50.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0929 | +137.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0391 | +45.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0268 | −54.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0593 | +31.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0453 | −36.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0710 | +175.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0258 | −39.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0427 | +116.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0197 | +11.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0177 | −43.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0312 | +7.6% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0290 | +90.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0152 | −78.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0717 | −59.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1764 | +19.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1475 | +16.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1266 | +43.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0881 | −29.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1251 | +87.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0667 | +1,230.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0050 | −68.7% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSMO dividend overview
Invesco S&P SmallCap Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 0.65% at the latest close of $78.60. In 2025 it paid $0.5416 per share, up 30.6% from 2024. Over five years distributions changed +6.9% a year and over ten years +20.1%.
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: XSMO chart, XSMO performance, XSMO holdings, XSMO valuation, XSMO overview.
XSMO dividends FAQ
Does XSMO pay a dividend?
Yes. XSMO pays quarterly distributions and has paid them since 2009. The most recent was $0.1583 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XSMO dividend yield?
XSMO paid $0.51 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $78.60.
When is the next XSMO 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 XSMO pay dividends?
XSMO pays distributions quarterly, 4 times a year.
How much did XSMO pay in dividends in 2025?
XSMO paid $0.5416 per share in 4 distributions in 2025.
How much income does 100 shares of XSMO pay?
100 shares of XSMO would have paid about $51 over the past 12 months, before tax.