Invesco S&P MidCap Momentum ETF
Invesco · Exchange-traded fund
$138.40
TTM yield0.71%Trailing twelve months
Indicated yield0.72%Latest payment, annualized
12-month dividends$0.98344 payments per share
Last dividend$0.2483Ex-date Sep 21, 2026
1Y total return+0.66%Reinvested at ex-date close
NAV erosion gradeAPrice +0.0% a year
Performance
Growth of XMMO. Add up to 9 tickers to compare.
XMMO
XMMO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XMMO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,368
−6.32%
- Price change
- -6.32%
- Dividends
- —
3 months$8,694
−13.06%
- Price change
- -13.20%
- Dividends
- $16
6 months$8,679
−13.21%
- Price change
- -13.48%
- Dividends
- $31
1 year$10,066
+0.66%
- Price change
- +0.01%
- Dividends
- $71
2 years$11,637
+16.37%
- Price change
- +14.70%
- Dividends
- $164
5 years$16,231
+62.31%
- Price change
- +55.47%
- Dividends
- $482
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2483−0.70%
- Jun 22, 2026$0.2501−1.24%
- Mar 23, 2026$0.2532+9.24%
- Dec 22, 2025$0.2318+0.42%
- Sep 22, 2025$0.2308−26.31%
- Jun 23, 2025$0.3132+4.18%
- Mar 24, 2025$0.3006+105.30%
- Dec 23, 2024$0.1464—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2532 | — | — | $0.2501 | — | — | $0.2483 | — | — | — | $0.7516 |
| 2025 | — | — | $0.3006 | — | — | $0.3132 | — | — | $0.2308 | — | — | $0.2318 | $1.08 |
| 2024 | — | — | $0.1048 | — | — | $0.0541 | — | — | $0.1087 | — | — | $0.1464 | $0.414 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.