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 0.61% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $8.17B.

XMMO fund composition

XMMO holds 76 positions, with 28.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $7.46B.

Top 10 holdings

HoldingWeight
CWCurtiss-Wright Corp4.27%
ATIATI Inc3.52%
FTITechnipFMC PLC3.46%
WWDWoodward Inc2.76%
NVTnVent Electric PLC2.74%
ROIVRoivant Sciences Ltd2.42%
CRSCarpenter Technology Corp2.41%
RGLDRoyal Gold Inc2.39%
STRLSterling Infrastructure Inc2.36%
FNFabrinet2.31%

Sector allocation

Industrials37.0%Technology12.9%Basic Materials10.2%Energy8.4%Healthcare8.1%Real Estate7.2%Utilities6.0%Consumer Cyclical5.0%Other5.1%

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 0.61%, which works out to $0.97 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.