Invesco S&P SmallCap Momentum ETF (XSMO) Dividend Yield, History & Forecast

Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.64% ($0.51 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 $2.13B. Review XSMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSMO fund composition

XSMO holds 114 positions, with 25.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.81B.

Top 10 holdings

HoldingWeight
VSATViasat Inc4.41%
VSXYVictoria's Secret & Co3.19%
PTGXProtagonist Therapeutics Inc2.93%
GKOSGlaukos Corp2.77%
KRYSKrystal Biotech Inc2.59%
LGNDLigand Pharmaceuticals Inc2.19%
RHPRyman Hospitality Properties Inc1.96%
INSWInternational Seaways Inc1.94%
MRCYMercury Systems Inc1.92%
FORMFormFactor Inc1.87%

Sector allocation

Healthcare21.3%Technology17.4%Financial Services15.3%Real Estate13.6%Energy9.1%Consumer Cyclical6.9%Industrials6.2%Consumer Defensive4.3%Other9.5%

Frequently Asked Questions about Invesco S&P SmallCap Momentum ETF (XSMO)

What is Invesco S&P SmallCap Momentum ETF's dividend yield?
Invesco S&P SmallCap Momentum ETF (XSMO) pays a current trailing twelve-month dividend yield of 0.64%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap 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 SmallCap Momentum ETF increased its dividend?
Invesco S&P SmallCap Momentum ETF (XSMO) has increased its dividend for 1 consecutive year.
What does Invesco S&P SmallCap Momentum ETF invest in?
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its...