SPMO Distribution History & Yield

Invesco S&P 500 Momentum ETF

ETF Quarterly payer
$149.72
+1.57% today
as of Sep 9, 2026
TTM yield
0.70%
$1.049/share over the last 12 months
Forward yield
0.65%
$0.98/share indicated annual rate
Annual distribution
$0.98
per share, forward
Per payment
$0.245
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.245 per share
Expense ratio
n/a
assets n/a
Consistency
60/100
variable payouts
5y distribution CAGR
+27.9%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
10.7
since Dec 18, 2015
1y total return
+29.4%
price +28.5% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.245 $24.50 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.245 $24.50 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.245 $24.50 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.245 $24.50 Estimated

Estimated dates and amounts are projected from SPMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.98 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Dec 18, 2015 to Jun 22, 2026; most recent $0.245$0.00$0.20$0.40Dec 18, 2015: $0.092Dec '15Jun 17, 2016: $0.082Sep 16, 2016: $0.123Dec 16, 2016: $0.273 (special)Mar 17, 2017: $0.015Sep 18, 2017: $0.195Sep '17Dec 18, 2017: $0.054Mar 19, 2018: $0.066Jun 18, 2018: $0.078Sep 24, 2018: $0.082Dec 24, 2018: $0.129Dec '18Mar 18, 2019: $0.10Jun 24, 2019: $0.156Sep 23, 2019: $0.142Dec 23, 2019: $0.186Mar 23, 2020: $0.171Mar '20Jun 22, 2020: $0.165Dec 21, 2020: $0.165Mar 22, 2021: $0.076Jun 21, 2021: $0.065Dec 20, 2021: $0.126Dec '21Mar 21, 2022: $0.139Jun 21, 2022: $0.231Sep 19, 2022: $0.275Dec 19, 2022: $0.30Mar 20, 2023: $0.343Mar '23Jun 20, 2023: $0.28Sep 18, 2023: $0.278Dec 18, 2023: $0.164Mar 18, 2024: $0.127Jun 24, 2024: $0.069Jun '24Sep 23, 2024: $0.069Dec 23, 2024: $0.193Mar 24, 2025: $0.179Jun 23, 2025: $0.211Sep 22, 2025: $0.192Sep '25Dec 22, 2025: $0.291Mar 23, 2026: $0.321Jun 22, 2026: $0.245

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.264$0.26420172018: $0.355$0.35520182019: $0.584$0.58420192020: $0.501$0.50120202021: $0.267$0.26720212022: $0.945$0.94520222023: $1.065$1.06520232024: $0.458$0.45820242025: $0.873$0.87320252026 (YTD): $0.566$0.5662026 YTD

How much SPMO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,225$183,331$1,200
$500 / month6,123$916,653$6,000
$1,000 / month12,245$1,833,306$12,000

Based on the forward yield of 0.65%. $10,000 in SPMO would currently pay about $65 a year ($5 a month on average). Model reinvestment and growth →

SPMO distribution history

Ex-datePay dateAmountChange
Jun 22, 2026 $0.245 -23.7%
Mar 23, 2026 $0.321 +10.3%
Dec 22, 2025 $0.291 +51.6%
Sep 22, 2025 $0.192 -9.0%
Jun 23, 2025 $0.211 +17.9%
Mar 24, 2025 $0.179 -7.3%
Dec 23, 2024 $0.193 +179.7%
Sep 23, 2024 $0.069 +0.0%
Jun 24, 2024 $0.069 -45.7%
Mar 18, 2024 $0.127 -22.6%
Dec 18, 2023 $0.164 -41.0%
Sep 18, 2023 $0.278 -0.7%
Jun 20, 2023 $0.28 -18.4%
Mar 20, 2023 $0.343 +14.3%
Dec 19, 2022 $0.30 +9.1%
Sep 19, 2022 $0.275 +19.0%
Jun 21, 2022 $0.231 +66.2%
Mar 21, 2022 $0.139 +10.3%
Dec 20, 2021 $0.126 +93.8%
Jun 21, 2021 $0.065 -14.5%
Mar 22, 2021 $0.076 -53.9%
Dec 21, 2020 $0.165 +0.0%
Jun 22, 2020 $0.165 -3.5%
Mar 23, 2020 $0.171 -8.1%

Payout risk check

Distribution stabilityModerate risk

SPMO's last 12 distributions were variable (consistency score 60/100).

Its share price moved +28.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco S&P 500 Momentum ETF

First distribution on our records: Dec 18, 2015. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SPMO distribution FAQ

When is SPMO's next ex-distribution date?

SPMO's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.245 per share, expected on Oct 5, 2026.

How often does SPMO pay distributions?

SPMO pays distributions every quarter, 4 times a year. The most recent payment was $0.245 per share with an ex-date of Jun 22, 2026.

What is SPMO's distribution yield?

SPMO's trailing 12-month distribution yield is 0.70%, based on $1.049 per share paid over the last year and a share price of $149.72. The forward yield, using the indicated annual rate of $0.98 per share, is 0.65%.

How much does SPMO pay per share?

SPMO pays about $0.245 per share each quarter, which works out to roughly $0.98 per share a year. 100 shares would collect about $98.00 a year.

Has SPMO grown or cut its distribution?

SPMO has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 27.9% a year (+60.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SPMO do I need to earn $100 a month?

At the current forward yield of 0.65%, you would need about 1,225 shares of SPMO (roughly $183,331 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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