NYSE Arca · XSMO
Invesco S&P SmallCap Momentum ETF dividends & splits
$82.92+0.22%
Close Sep 28, 2026 · split-adjustedYield0.76%Annualised from the latest payment
Latest dividend$0.1583Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.54+30.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1583 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1258 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.119 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1086 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1215 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1156 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1958 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1668 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.132 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0551 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0608 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0863 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0998 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1655 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1921 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.176 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1635 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1328 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0867 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0576 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.026 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0306 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0539 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0301 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1002 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0918 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1662 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1395 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0929 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0391 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.071 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0258 | unknown |
| Jun 16, 2017 | Jun 30, 2017 | $0.0427 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0197 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.0177 | unknown |
| Sep 16, 2016 | Sep 30, 2016 | $0.0177 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0312 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.029 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0152 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0717 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1764 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1475 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1266 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0881 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1251 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0667 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.005 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.016 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology