XSMO
Invesco S&P SmallCap Momentum ETF
XSMO | AMEX
$82.63
+$0.61 (+0.74%)
Sep 21, 2026, 11:09 AM ET · Market open
Dividend Yield
0.62%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.69%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $0.158 | - | Sep 20, 2026 | Sep 24, 2026 |
| Jun 21, 2026 | $0.126 | Dec 30, 2025 | Jun 21, 2026 | Jun 25, 2026 |
| Mar 22, 2026 | $0.119 | Dec 30, 2025 | Mar 22, 2026 | Mar 26, 2026 |
| Dec 21, 2025 | $0.109 | Jan 13, 2025 | Dec 21, 2025 | Dec 25, 2025 |
| Sep 21, 2025 | $0.122 | Jan 13, 2025 | Sep 21, 2025 | Sep 25, 2025 |
| Jun 22, 2025 | $0.116 | Jan 13, 2025 | Jun 22, 2025 | Jun 26, 2025 |
| Mar 23, 2025 | $0.196 | Jan 13, 2025 | Mar 23, 2025 | Mar 27, 2025 |
| Dec 22, 2024 | $0.167 | Jan 10, 2024 | Dec 22, 2024 | Dec 26, 2024 |
| Sep 22, 2024 | $0.132 | Jan 10, 2024 | Sep 22, 2024 | Sep 26, 2024 |
| Jun 23, 2024 | $0.055 | Jan 10, 2024 | Jun 23, 2024 | Jun 27, 2024 |
| Mar 17, 2024 | $0.061 | Jan 10, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 17, 2023 | $0.086 | Jan 1, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 17, 2023 | $0.100 | Jan 1, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 19, 2023 | $0.165 | Jan 1, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.192 | Jan 1, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 18, 2022 | $0.176 | Jan 23, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 18, 2022 | $0.164 | Jan 23, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 20, 2022 | $0.133 | Jan 23, 2022 | Jun 21, 2022 | Jun 29, 2022 |
| Mar 20, 2022 | $0.087 | Jan 23, 2022 | Mar 21, 2022 | Mar 30, 2022 |
| Dec 19, 2021 | $0.058 | Dec 16, 2021 | Dec 20, 2021 | Dec 30, 2021 |
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