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 0.65% ($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 $7.82B. Review XMMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XMMO fund composition

XMMO holds 76 positions, with 28.9% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $7.02B.

Top 10 holdings

HoldingWeight
FTITechnipFMC PLC4.17%
ATIATI Inc3.76%
CWCurtiss-Wright Corp3.35%
RGLDRoyal Gold Inc3.16%
NVTnVent Electric PLC2.65%
WWDWoodward Inc2.63%
ROIVRoivant Sciences Ltd2.53%
HLHecla Mining Co2.45%
MLIMueller Industries Inc2.13%
STRLSterling Infrastructure Inc2.11%

Sector allocation

Industrials40.5%Technology12.1%Energy8.8%Basic Materials8.1%Healthcare7.9%Real Estate6.7%Utilities5.8%Consumer Cyclical5.1%Other4.9%

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 0.65%, 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 its next dividend?
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.
Is Invesco S&P MidCap Momentum ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P MidCap Momentum ETF (XMMO) currently has 1 year of consecutive increases.
What sector is Invesco S&P MidCap Momentum ETF in?
Invesco S&P MidCap Momentum ETF (XMMO) operates in the Financial Services sector, specifically the Asset Management - Global industry.