XSMOQuarterly
INVESCO S&P SMALLCAP MOMENTUM ETF
$82.18
close Sep 18 · 308K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.77% annualized
To yield $100
$51,914632 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.95 per share total$0.47 last 12 months · 0.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1258 | +5.7% | $89.98 | -0.18% | same day |
| Mar 23, 2026 | $0.1190 | +9.5% | $73.73 | -2.01% | same day |
| Dec 22, 2025 | $0.1086 | -10.6% | $73.90 | -1.00% | same day |
| Sep 22, 2025 | $0.1215 | +5.1% | $73.29 | -0.63% | same day |
| Jun 23, 2025 | $0.1156 | -40.9% | $66.18 | -1.00% | same day |
| Mar 24, 2025 | $0.1958 | +17.4% | $61.94 | -2.58% | same day |
| Dec 23, 2024 | $0.1668 | — | $66.56 | 0.48% | 1d |
When is XSMO's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP MOMENTUM ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XSMO dividend?
The most recent INVESCO S&P SMALLCAP MOMENTUM ETF dividend was $0.1583 per share, 0.19% of the $82.18 share price, or about 0.77% annualized at its quarterly cadence.
When does XSMO pay its dividend?
INVESCO S&P SMALLCAP MOMENTUM ETF pays quarterly; the next payment date has not been announced.
How often does XSMO pay dividends?
INVESCO S&P SMALLCAP MOMENTUM ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.