Invesco S&P SmallCap Momentum (XSMO) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.31
-$0.44-0.54%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 25, 2026 | $0.16 | +25.82% | |
Jun 26, 2026 | $0.13 | +5.73% | |
Mar 27, 2026 | $0.12 | +9.52% | |
| $0.54 | +30.56% | ||
Dec 26, 2025 | $0.11 | - | |
Sep 26, 2025 | $0.12 | - | |
Jun 27, 2025 | $0.12 | -40.95% | |
Mar 28, 2025 | $0.20 | +17.37% | |
| $0.41 | -23.7% | ||
Dec 27, 2024 | $0.17 | +26.36% | |
Sep 27, 2024 | $0.13 | +139.46% | |
Jun 28, 2024 | $0.06 | -9.35% | |
Mar 22, 2024 | $0.06 | -29.48% | |
| $0.54 | -2.74% | ||
Dec 22, 2023 | $0.09 | -13.59% | |
Sep 22, 2023 | $0.10 | -39.68% | |
Jun 23, 2023 | $0.17 | -13.87% | |
Mar 24, 2023 | $0.19 | +9.18% | |
| $0.56 | +232.5% | ||
Dec 23, 2022 | $0.18 | +7.61% | |
Sep 23, 2022 | $0.16 | +23.15% | |
Jun 30, 2022 | $0.13 | +53.09% | |
Mar 31, 2022 | $0.09 | +50.51% | |
| $0.17 | -56.7% | ||
Dec 31, 2021 | $0.06 | +121.48% | |
10Y Growth
20.71%
5Y Growth
29.48%
3Y Growth
-6.86%
1Y Growth
-14.69%
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FAQs
How much dividend does Invesco S&P SmallCap Momentum pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap Momentum is $0.51 per share.
What is the dividend yield of Invesco S&P SmallCap Momentum?▼
The current dividend yield of Invesco S&P SmallCap Momentum is 0.63%.
When does Invesco S&P SmallCap Momentum pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P SmallCap Momentum is estimated for December 28, 2026.
When is the next dividend from Invesco S&P SmallCap Momentum?▼
The next dividend payment from Invesco S&P SmallCap Momentum is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap Momentum?▼
Invesco S&P SmallCap Momentum has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.48%.
What is the dividend of Invesco S&P SmallCap Momentum?▼
The latest recorded dividend from Invesco S&P SmallCap Momentum was $0.16 per share.
When did I have to buy the shares of Invesco S&P SmallCap Momentum to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap Momentum, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P SmallCap Momentum pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap Momentum was made on September 25, 2026.
What was the dividend of Invesco S&P SmallCap Momentum in 2025?▼
Invesco S&P SmallCap Momentum has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.