Invesco S&P MidCap Momentum ETF (XMMO) Dividend Yield, History & Forecast

Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.73% ($0.98 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $6.53B. Review XMMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XMMO fund composition

XMMO holds 78 positions, with 30.6% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $6.46B.

Top 10 holdings

HoldingWeight
FTITechnipFMC PLC4.31%
ATIATI Inc4.01%
ROIVRoivant Sciences Ltd3.86%
RGLDRoyal Gold Inc3.16%
DINOHF Sinclair Corp2.83%
UTHRUnited Therapeutics Corp2.70%
WWDWoodward Inc2.63%
MKSIMKS Inc2.40%
SNXTD SYNNEX Corp2.37%
NVTnVent Electric PLC2.34%

Sector allocation

Industrials20.5%Technology20.3%Healthcare16.9%Energy15.0%Real Estate9.0%Financial Services6.7%Consumer Cyclical4.1%Basic Materials3.2%Other4.3%

Frequently Asked Questions about Invesco S&P MidCap Momentum ETF (XMMO)

What is Invesco S&P MidCap Momentum ETF's dividend yield?
Invesco S&P MidCap Momentum ETF (XMMO) pays a current trailing twelve-month dividend yield of 0.73%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap Momentum ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P MidCap Momentum ETF increased its dividend?
Invesco S&P MidCap Momentum ETF (XMMO) has increased its dividend for 1 consecutive year.
What does Invesco S&P MidCap Momentum ETF invest in?
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.