Invesco S&P SmallCap Momentum (XSMO) Dividend 2026

$85.95
+$0.45+0.53% Friday 00:00
Dividend Yield
0.54%
Dividend amount
$0.12
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco S&P SmallCap Momentum (XSMO) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.12 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco S&P SmallCap Momentum (XSMO) is 0.54%.

Upcoming

Past

DateAmountChange
$0.46
-14.19%
27 Mar 2026
$0.12
+9.52%
$0.54
+30.56%
26 Dec 2025
$0.11
-10.6%
26 Sep 2025
$0.12
-
27 Jun 2025
$0.12
-40.95%
28 Mar 2025
$0.2
+17.37%
$0.41
-23.7%
27 Dec 2024
$0.17
+26.36%
27 Sep 2024
$0.13
+139.46%
28 Jun 2024
$0.06
-9.35%
22 Mar 2024
$0.06
-29.48%
$0.54
-2.74%
22 Dec 2023
$0.09
-13.59%
22 Sep 2023
$0.1
-39.68%
23 Jun 2023
$0.17
-13.87%
24 Mar 2023
$0.19
+9.18%
$0.56
+232.5%
23 Dec 2022
$0.18
+7.61%
23 Sep 2022
$0.16
+23.15%
30 Jun 2022
$0.13
+53.09%
31 Mar 2022
$0.09
+50.51%
$0.17
-56.7%
31 Dec 2021
$0.06
+121.48%
30 Sep 2021
$0.03
-14.86%
30 Jun 2021
$0.03
-43.32%
10Y Growth
17.13%
5Y Growth
22.55%
3Y Growth
-5.09%
1Y Growth
-14.19%

Community

FAQ

How much dividend does Invesco S&P SmallCap Momentum pay?
Invesco S&P SmallCap Momentum pays an annual dividend of $0.46 per share, with a dividend yield of 0.54%.
What is the dividend yield of Invesco S&P SmallCap Momentum?
The current dividend yield of Invesco S&P SmallCap Momentum is 0.54%.
When does Invesco S&P SmallCap Momentum pay dividends?
Invesco S&P SmallCap Momentum pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Invesco S&P SmallCap Momentum?
Invesco S&P SmallCap Momentum paid dividend every year within the last 13 years.
What is the dividend of Invesco S&P SmallCap Momentum?
Invesco S&P SmallCap Momentum currently pays a dividend of $0.12 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 March 23, 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 March 27, 2026.
What was the dividend of Invesco S&P SmallCap Momentum in 2025?
In 2025, Invesco S&P SmallCap Momentum paid a total dividend of $0.54 per share.
In which currency does Invesco S&P SmallCap Momentum distribute the dividend?
Invesco S&P SmallCap Momentum distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer