Invesco S&P SmallCap Momentum ETF (XSMO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P SmallCap Mome...

    AMEX: XSMO · Real-Time Price · USD
    73.38
    0.13 (0.18%)
    At close: Sep 29, 2025, 3:59 PM
    73.34
    -0.05%
    After-hours: Sep 29, 2025, 05:43 PM EDT

    Dividends

    XSMO has a dividend yield of 0.81% and paid $0.73 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    0.81%
    0.73
    Sep 22, 2025
    Quarterly
    21.09%
    221.93%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.122 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.116 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.196 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.167 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.132 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.055 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.061 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.086 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.100 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.165 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.192 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.176 Jan 24, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.164 Jan 24, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.133 Jan 24, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.087 Jan 24, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.058 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.026 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.031 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.054 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.030 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.100 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.092 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.166 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.140 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.093 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.039 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Dec 24, 2018 $0.027 n/a Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.059 n/a Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.045 n/a Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.071 n/a Mar 20, 2018 Mar 29, 2018
    Sep 18, 2017 $0.026 n/a Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.043 n/a Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.020 n/a Mar 21, 2017 Mar 31, 2017
    Sep 16, 2016 $0.018 n/a n/a n/a
    Jun 17, 2016 $0.031 n/a n/a n/a
    Mar 18, 2016 $0.029 n/a n/a n/a
    Sep 18, 2015 $0.015 n/a n/a n/a
    Jun 19, 2015 $0.072 n/a n/a n/a
    Dec 19, 2014 $0.176 n/a n/a n/a
    Jun 20, 2014 $0.148 n/a n/a n/a
    Sep 20, 2013 $0.127 n/a n/a n/a
    Jun 21, 2013 $0.088 n/a n/a n/a
    Jun 15, 2012 $0.125 n/a n/a n/a
    Dec 18, 2009 $0.067 n/a n/a n/a
    Sep 18, 2009 $0.005 n/a n/a n/a
    Jun 19, 2009 $0.016 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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