Invesco S&P SmallCap Momentum ETF (XSMO)
$83.69
At close+0.84 (+1.01%)
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Invesco S&P SmallCap Momentum ETFXSMO
Not reported.
Company facts
ListedMar 3, 2005
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V4986
Market cap$2.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.57%
Beta1.17
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.47
per share
Dividend yield
0.57%
Schedule
Quarterly
4 payments a year
Last raised to $0.1258 from $0.119 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1258 | raised from $0.119 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.119 | raised from $0.1087 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1087 | cut from $0.1215 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1215 | raised from $0.1156 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1156 | cut from $0.1958 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1958 | raised from $0.1669 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1669 | raised from $0.132 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.132 | raised from $0.0551 |
No ownership filings on record for this listing.
Not reported.