Invesco S&P SmallCap Momentum ETF - Dividend History
XSMO
Price:
$87.45
Market Cap:
$0
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.
Industry
Asset Management - Global
IPO Date
2005-03-03
Stock Exchange
AMEX
Ticker
XSMO
XSMO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P SmallCap Momentum ETF (XSMO) has a track record worth reviewing. Looking at dividend history for XSMO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.54%
Annual Dividend
$0.13
P/E Ratio
21.91
Payout Ratio
0
Dividend per Share
$0.47
EPS
3.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.12581 | $0.12581 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.11899 | $0.11899 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.10865 | $0.10865 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.12153 | $0.12153 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.11564 | $0.11564 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.19583 | $0.19583 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.16685 | $0.16685 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.13204 | $0.13204 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.05514 | $0.05514 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.06083 | $0.06083 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.08626 | $0.08626 | 2023-12-22 | 2023-01-02 |
Invesco S&P SmallCap Momentum ETF (XSMO) Dividend History Chart
The table below shows Invesco S&P SmallCap Momentum ETF (XSMO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P SmallCap Momentum ETF (XSMO) Dividend Growth
Invesco S&P SmallCap Momentum ETF (XSMO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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