Invesco S&P SmallCap Momentum ETF
Invesco · Exchange-traded fund
$80.98
TTM yield0.63%Trailing twelve months
Indicated yield0.78%Latest payment, annualized
12-month dividends$0.51184 payments per share
Last dividend$0.1583Ex-date Sep 21, 2026
1Y total return+14.11%Reinvested at ex-date close
NAV erosion gradeAPrice +13.4% a year
Performance
Growth of XSMO. Add up to 9 tickers to compare.
XSMO
XSMO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in XSMO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,926
−0.74%
- Price change
- -0.74%
- Dividends
- —
3 months$9,330
−6.70%
- Price change
- -6.88%
- Dividends
- $18
6 months$9,367
−6.33%
- Price change
- -6.64%
- Dividends
- $33
1 year$11,411
+14.11%
- Price change
- +13.39%
- Dividends
- $72
2 years$12,351
+23.51%
- Price change
- +21.63%
- Dividends
- $167
5 years$15,048
+50.48%
- Price change
- +44.05%
- Dividends
- $448
Dividend history Payout growing +26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1583+25.82%
- Jun 22, 2026$0.1258+5.72%
- Mar 23, 2026$0.119+9.53%
- Dec 22, 2025$0.1087−10.60%
- Sep 22, 2025$0.1215+5.09%
- Jun 23, 2025$0.1156−40.95%
- Mar 24, 2025$0.1958+17.37%
- Dec 23, 2024$0.1669—
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 | — | — | $0.119 | — | — | $0.1258 | — | — | $0.1583 | — | — | — | $0.4031 |
| 2025 | — | — | $0.1958 | — | — | $0.1156 | — | — | $0.1215 | — | — | $0.1087 | $0.5417 |
| 2024 | — | — | $0.0608 | — | — | $0.0551 | — | — | $0.132 | — | — | $0.1669 | $0.4149 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.