Does XSMO pay a dividend?

Yes. Invesco S&P SmallCap Momentum ETF pays a quarterly dividend, currently yielding 0.54% based on trailing twelve-month payments of $0.47 per share.

How much does XSMO pay in dividends?

$0.47 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XSMO ex-dividend date?

No upcoming ex-dividend date is currently on record for XSMO. Dates appear here once the company declares them.

XSMO Dividend

Invesco S&P SmallCap Momentum ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.54%
Annual dividend: $0.47
Payout ratio: —
Frequency: Quarterly
Share price: $88.78
Market cap: $2.3B

Is XSMO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.54% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 15 complete years, the annual total fell in 2021, 2023, 2024 and earlier. The most recent reduction was in 2024.

XSMO dividend history

Annual dividend per share, 2009 to 2025.

Peak $0.5926 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XSMO, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.1258	Quarterly
March 23, 2026	March 27, 2026	$0.1190	Quarterly
December 22, 2025	December 26, 2025	$0.1087	Quarterly
September 22, 2025	September 26, 2025	$0.1215	Quarterly
June 23, 2025	June 27, 2025	$0.1156	Quarterly
March 24, 2025	March 28, 2025	$0.1958	Quarterly
December 23, 2024	December 27, 2024	$0.1669	Quarterly
September 23, 2024	September 27, 2024	$0.1320	Quarterly
June 24, 2024	June 28, 2024	$0.0551	Quarterly
March 18, 2024	March 22, 2024	$0.0608	Quarterly
December 18, 2023	December 22, 2023	$0.0863	Quarterly
September 18, 2023	September 22, 2023	$0.0998	Quarterly
June 20, 2023	June 23, 2023	$0.1655	Quarterly
March 20, 2023	March 24, 2023	$0.1921	Quarterly
December 19, 2022	December 23, 2022	$0.1760	Quarterly
September 19, 2022	September 23, 2022	$0.1640	Quarterly
June 21, 2022	June 30, 2022	$0.1330	Quarterly
March 21, 2022	March 31, 2022	$0.0870	Quarterly
December 20, 2021	December 31, 2021	$0.0580	Quarterly
September 20, 2021	September 30, 2021	$0.0260	Quarterly
June 21, 2021	June 30, 2021	$0.0310	Quarterly
March 22, 2021	March 31, 2021	$0.0540	Quarterly
December 21, 2020	December 31, 2020	$0.0300	Quarterly
September 21, 2020	September 30, 2020	$0.1002	Quarterly
June 22, 2020	June 30, 2020	$0.0920	Quarterly
March 23, 2020	March 31, 2020	$0.1660	Quarterly
December 23, 2019	December 31, 2019	$0.1400	Quarterly
September 23, 2019	September 30, 2019	$0.0930	Quarterly
June 24, 2019	June 28, 2019	$0.0391	Semi-Annual
December 24, 2018	December 31, 2018	$0.0270	Quarterly
September 24, 2018	September 28, 2018	$0.0590	Quarterly
June 18, 2018	June 29, 2018	$0.0450	Quarterly
March 19, 2018	March 29, 2018	$0.0710	Semi-Annual
September 18, 2017	September 29, 2017	$0.0260	Quarterly
June 16, 2017	June 30, 2017	$0.0430	Quarterly
March 17, 2017	March 31, 2017	$0.0197	Semi-Annual
September 16, 2016	—	$0.0180	Semi-Annual
June 17, 2016	—	$0.0310	Quarterly
March 18, 2016	March 31, 2016	$0.0290	Semi-Annual
September 18, 2015	—	$0.0150	Semi-Annual

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XSMO appears in

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Frequently asked questions

Does XSMO pay a dividend?: Yes. Invesco S&P SmallCap Momentum ETF pays a quarterly dividend, currently yielding 0.54% based on trailing twelve-month payments of $0.47 per share.
How much does XSMO pay in dividends?: $0.47 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XSMO ex-dividend date?: No upcoming ex-dividend date is currently on record for XSMO. Dates appear here once the company declares them.