XMMO Distribution History & Yield
Invesco S&P MidCap Momentum ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.248 | $24.80 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.248 | $24.80 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.248 | $24.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.248 | $24.80 | Estimated |
Estimated dates and amounts are projected from XMMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.992 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XMMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,210 | $169,984 | $1,200 |
| $500 / month | 6,049 | $849,919 | $6,000 |
| $1,000 / month | 12,097 | $1,699,839 | $12,000 |
Based on the forward yield of 0.71%. $10,000 in XMMO would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →
XMMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.248 | -0.8% |
| Jun 22, 2026 | — | $0.25 | -1.2% |
| Mar 23, 2026 | — | $0.253 | +9.1% |
| Dec 22, 2025 | — | $0.232 | +0.4% |
| Sep 22, 2025 | — | $0.231 | -26.2% |
| Jun 23, 2025 | — | $0.313 | +4.0% |
| Mar 24, 2025 | — | $0.301 | +106.2% |
| Dec 23, 2024 | — | $0.146 | +33.9% |
| Sep 23, 2024 | — | $0.109 | +101.9% |
| Jun 24, 2024 | — | $0.054 | -48.6% |
| Mar 18, 2024 | — | $0.105 | -16.7% |
| Dec 18, 2023 | — | $0.126 | -15.4% |
| Sep 18, 2023 | — | $0.149 | +20.2% |
| Jun 20, 2023 | — | $0.124 | -61.3% |
| Mar 20, 2023 | — | $0.32 | +19.4% |
| Dec 19, 2022 | — | $0.268 | -18.8% |
| Sep 19, 2022 | — | $0.33 | +28.4% |
| Jun 21, 2022 | — | $0.257 | +16.3% |
| Mar 21, 2022 | — | $0.221 | -12.0% |
| Dec 20, 2021 | — | $0.251 | +829.6% |
| Jun 21, 2021 | — | $0.027 | -46.0% |
| Mar 22, 2021 | — | $0.05 | +28.2% |
| Dec 21, 2020 | — | $0.039 | -58.1% |
| Jun 22, 2020 | — | $0.093 | -49.7% |
Payout risk check
XMMO's last 12 distributions were variable (consistency score 59/100).
Its share price moved +3.9% 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 MidCap Momentum ETF
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."
Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Jun 16, 2006. 55 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XMMO distribution FAQ
When is XMMO's next ex-distribution date?
XMMO's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.248 per share, expected on Jan 4, 2027.
How often does XMMO pay distributions?
XMMO pays distributions every quarter, 4 times a year. The most recent payment was $0.248 per share with an ex-date of Sep 21, 2026.
What is XMMO's distribution yield?
XMMO's trailing 12-month distribution yield is 0.70%, based on $0.983 per share paid over the last year and a share price of $140.52. The forward yield, using the indicated annual rate of $0.992 per share, is 0.71%.
How much does XMMO pay per share?
XMMO pays about $0.248 per share each quarter, which works out to roughly $0.992 per share a year. 100 shares would collect about $99.20 a year.
Has XMMO grown or cut its distribution?
XMMO has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 53.3% a year (-0.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XMMO do I need to earn $100 a month?
At the current forward yield of 0.71%, you would need about 1,210 shares of XMMO (roughly $169,984 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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|---|---|---|---|---|---|---|---|
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