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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.126 | $12.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.126 | $12.60 | 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 $0.504 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 | 2,381 | $202,476 | $1,200 |
| $500 / month | 11,905 | $1,012,381 | $6,000 |
| $1,000 / month | 23,810 | $2,024,762 | $12,000 |
Based on the forward yield of 0.59%. $10,000 in XSMO would currently pay about $59 a year ($5 a month on average). Model reinvestment and growth →
XSMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.166 | +18.6% |
| Dec 23, 2019 | — | $0.14 | +50.5% |
| Sep 23, 2019 | — | $0.093 | +138.5% |
| Jun 24, 2019 | — | $0.039 | +44.4% |
| Dec 24, 2018 | — | $0.027 | -54.2% |
| Sep 24, 2018 | — | $0.059 | +31.1% |
| Jun 18, 2018 | — | $0.045 | -36.6% |
| Mar 19, 2018 | — | $0.071 | +173.1% |
| Sep 18, 2017 | — | $0.026 | -39.5% |
| Jun 16, 2017 | — | $0.043 | +115.0% |
| Mar 17, 2017 | — | $0.02 | +11.1% |
| Sep 16, 2016 | — | $0.018 | -41.9% |
| Jun 17, 2016 | — | $0.031 | +6.9% |
| Mar 18, 2016 | — | $0.029 | +93.3% |
| Sep 18, 2015 | — | $0.015 | -79.2% |
| Jun 19, 2015 | — | $0.072 | -18.2% |
| Dec 19, 2014 | — | $0.176 Special | — |
| Jun 20, 2014 | — | $0.148 Special | — |
| Sep 20, 2013 | — | $0.127 Special | — |
| Jun 21, 2013 | — | $0.088 | -29.6% |
| Jun 15, 2012 | — | $0.125 | +86.6% |
| Dec 18, 2009 | — | $0.067 | +1240.0% |
| Sep 18, 2009 | — | $0.005 | -68.8% |
| Jun 19, 2009 | — | $0.016 | — |
Payout risk check
XSMO's last 12 distributions were variable (consistency score 67/100).
Its share price moved +17.1% 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
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. 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."
Fund family: Invesco. Category: Small Blend. First distribution on our records: Jun 19, 2009. 47 payments tracked. Data last refreshed Sep 9, 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 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 $0.126 per share, expected on Oct 5, 2026.
How often does XSMO pay distributions?
XSMO pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Jun 22, 2026.
What is XSMO's distribution yield?
XSMO's trailing 12-month distribution yield is 0.56%, based on $0.476 per share paid over the last year and a share price of $85.04. The forward yield, using the indicated annual rate of $0.504 per share, is 0.59%.
How much does XSMO pay per share?
XSMO pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.
Has XSMO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 32.9% a year (-22.1% 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 0.59%, you would need about 2,381 shares of XSMO (roughly $202,476 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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