XSMO Dividends
Invesco S&P SmallCap Momentum ETF
1W: +1.0%
1M: -0.2%
3M: -8.2%
YTD: +14.6%
1Y: +13.6%
3Y: +74.6%
5Y: +60.6%
$83.55
+1.48 (+1.80%)
Weekly Expected Move ±1.9%
$80
$82
$84
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.23%
Dividend Yield
$—
Annual Dividend
36.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (50 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1583 | $0.1583 | 62.11% | Quarterly |
| 2026-06-22 | $0.1258 | $0.1258 | 52.69% | Quarterly |
| 2026-03-23 | $0.1190 | $0.1190 | 61.80% | Quarterly |
| 2025-12-22 | $0.1086 | $0.1086 | 72.57% | Quarterly |
| 2025-09-22 | $0.1215 | $0.1215 | 81.34% | Quarterly |
| 2025-06-23 | $0.1156 | $0.1156 | 91.32% | Quarterly |
| 2025-03-24 | $0.1958 | $0.1958 | 86.54% | Quarterly |
| 2024-12-23 | $0.1668 | $0.1668 | 62.63% | Quarterly |
| 2024-09-23 | $0.1320 | $0.1320 | 50.58% | Quarterly |
| 2024-06-24 | $0.0551 | $0.0551 | 50.46% | Quarterly |
| 2024-03-18 | $0.0608 | $0.0608 | 71.87% | Quarterly |
| 2023-12-18 | $0.0863 | $0.0863 | 98.13% | Quarterly |
| 2023-09-18 | $0.0998 | $0.0998 | 127.56% | Quarterly |
| 2023-06-20 | $0.1655 | $0.1655 | 147.70% | Quarterly |
| 2023-03-20 | $0.1921 | $0.1921 | 148.91% | Quarterly |
| 2022-12-19 | $0.1760 | $0.1760 | 119.27% | Quarterly |
| 2022-09-19 | $0.1640 | $0.1635 | 95.18% | Quarterly |
| 2022-06-21 | $0.1330 | $0.1328 | 68.78% | Quarterly |
| 2022-03-21 | $0.0870 | $0.0867 | 38.14% | Quarterly |
| 2021-12-20 | $0.0580 | $0.0576 | 32.05% | Quarterly |
| 2021-09-20 | $0.0260 | $0.0260 | 27.31% | Quarterly |
| 2021-06-21 | $0.0310 | $0.0306 | 41.12% | Quarterly |
| 2021-03-22 | $0.0540 | $0.0539 | 52.01% | Quarterly |
| 2020-12-21 | $0.0300 | $0.0301 | 80.67% | Quarterly |
| 2020-09-21 | $0.1002 | $0.1002 | 130.05% | Quarterly |
| 2020-06-22 | $0.0920 | $0.0918 | 134.96% | Quarterly |
| 2020-03-23 | $0.1660 | $0.1662 | 174.55% | Quarterly |
| 2019-12-23 | $0.1400 | $0.1395 | 75.88% | Quarterly |
| 2019-09-23 | $0.0930 | $0.0929 | 57.71% | Quarterly |
| 2019-06-24 | $0.0390 | $0.0391 | 45.89% | Quarterly |
| 2018-12-24 | $0.0270 | $0.0268 | 70.65% | Quarterly |
| 2018-09-24 | $0.0590 | $0.0593 | 44.07% | Quarterly |
| 2018-06-18 | $0.0450 | $0.0453 | 37.06% | Quarterly |
| 2018-03-19 | $0.0710 | $0.0710 | 41.11% | Quarterly |
| 2017-09-18 | $0.0260 | $0.0258 | 29.45% | Quarterly |
| 2017-06-16 | $0.0430 | $0.0427 | 27.51% | Quarterly |
| 2017-03-17 | $0.0200 | $0.0197 | 25.08% | Quarterly |
| 2016-09-16 | $0.0180 | $0.0180 | 30.41% | Semi-Annual |
| 2016-06-17 | $0.0310 | $0.0310 | 32.04% | Quarterly |
| 2016-03-18 | $0.0290 | $0.0290 | 19.78% | Semi-Annual |
| 2015-09-18 | $0.0150 | $0.0150 | 102.37% | Semi-Annual |
| 2015-06-19 | $0.0720 | $0.0720 | 92.68% | Semi-Annual |
| 2014-12-19 | $0.1760 | $0.1760 | 132.90% | Semi-Annual |
| 2014-06-20 | $0.1480 | $0.1480 | 110.58% | Semi-Annual |
| 2013-09-20 | $0.1270 | $0.1270 | 97.37% | Quarterly |
| 2013-06-21 | $0.0880 | $0.0880 | 44.13% | Quarterly |
| 2012-06-15 | $0.1250 | $0.1250 | 76.92% | Quarterly |
| 2009-12-18 | $0.0670 | $0.0670 | 73.03% | Quarterly |
| 2009-09-18 | $0.0050 | $0.0050 | 17.31% | Quarterly |
| 2009-06-19 | $0.0160 | $0.0160 | 14.59% | Quarterly |