XSMO Distribution History & Yield
Invesco S&P SmallCap Momentum ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.158 | $15.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.158 | $15.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.158 | $15.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.158 | $15.80 | Estimated |
Estimated dates and amounts are projected from XSMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.632 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,899 | $149,241 | $1,200 |
| $500 / month | 9,494 | $746,203 | $6,000 |
| $1,000 / month | 18,988 | $1,492,405 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in XSMO would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
XSMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.158 | +25.4% |
| Jun 22, 2026 | — | $0.126 | +5.9% |
| Mar 23, 2026 | — | $0.119 | +9.2% |
| Dec 22, 2025 | — | $0.109 | -10.7% |
| Sep 22, 2025 | — | $0.122 | +5.2% |
| Jun 23, 2025 | — | $0.116 | -40.8% |
| Mar 24, 2025 | — | $0.196 | +17.4% |
| Dec 23, 2024 | — | $0.167 | +26.5% |
| Sep 23, 2024 | — | $0.132 | +140.0% |
| Jun 24, 2024 | — | $0.055 | -9.8% |
| Mar 18, 2024 | — | $0.061 | -29.1% |
| Dec 18, 2023 | — | $0.086 | -14.0% |
| Sep 18, 2023 | — | $0.10 | -39.4% |
| Jun 20, 2023 | — | $0.165 | -14.1% |
| Mar 20, 2023 | — | $0.192 | +9.1% |
| Dec 19, 2022 | — | $0.176 | +7.3% |
| Sep 19, 2022 | — | $0.164 | +23.3% |
| Jun 21, 2022 | — | $0.133 | +52.9% |
| Mar 21, 2022 | — | $0.087 | +50.0% |
| Dec 20, 2021 | — | $0.058 | +87.1% |
| Jun 21, 2021 | — | $0.031 | -42.6% |
| Mar 22, 2021 | — | $0.054 | +80.0% |
| Dec 21, 2020 | — | $0.03 | -67.4% |
| Jun 22, 2020 | — | $0.092 | -44.6% |
Payout risk check
XSMO's last 12 distributions were variable (consistency score 67/100).
Its share price moved +6.8% 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 SmallCap 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 SmallCap 600® Index that have the highest "momentum score." Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Jun 19, 2009. 48 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XSMO distribution FAQ
When is XSMO's next ex-distribution date?
XSMO's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.158 per share, expected on Jan 4, 2027.
How often does XSMO pay distributions?
XSMO pays distributions every quarter, 4 times a year. The most recent payment was $0.158 per share with an ex-date of Sep 21, 2026.
What is XSMO's distribution yield?
XSMO's trailing 12-month distribution yield is 0.65%, based on $0.512 per share paid over the last year and a share price of $78.60. The forward yield, using the indicated annual rate of $0.632 per share, is 0.80%.
How much does XSMO pay per share?
XSMO pays about $0.158 per share each quarter, which works out to roughly $0.632 per share a year. 100 shares would collect about $63.20 a year.
Has XSMO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 34.8% a year (-14.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XSMO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XSMO do I need to earn $100 a month?
At the current forward yield of 0.80%, you would need about 1,899 shares of XSMO (roughly $149,241 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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