Invesco S&P SmallCap Momentum ETF
XSMO
Price:
$73.36
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® that have the highest momentum score.
Industry
Asset Management
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
2025-09-22
Dividend Yield
0.82%
Annual Dividend
$0.12
P/E Ratio
22.13
Payout Ratio
0
Dividend per Share
$0.60
EPS
3.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.12153 | $0.12153 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.11564 | $0.11564 | 2025-06-27 | |
| 2025-03-24 | $0.19583 | $0.19583 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.16685 | $0.16685 | 2024-12-27 | |
| 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 |
| 2023-09-18 | $0.09983 | $0.09983 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.16549 | $0.16549 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.19214 | $0.19214 | 2023-03-24 | 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is XSMO’s dividend yield?
What is the difference between regular and special dividends?
Has XSMO increased its dividends over time?
Why might dividend history data be delayed?
How often does XSMO pay dividends?
What factors impact XSMO's dividend payments?
Can dividends change over time?
What is XSMO’s next dividend date?