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Watchlist
Account
Invesco S&P SmallCap Momentum ETF
XSMO
#749
ETF rank
S$2.65 B
Marketcap
๐บ๐ธ US
Market
S$95.24
Share price
0.56%
Change (1 day)
-1.76%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P SmallCap Momentum ETF (XSMO) - Distributions and Dividends
Distributions paid over the last 12 months:
0.59985 USD
Current distribution yield:
0.82%
Yearly distributions/payments for Invesco S&P SmallCap Momentum ETF (XSMO)
Distributions Yield for Invesco S&P SmallCap Momentum ETF (XSMO)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.1215
USD
2025-06-27
2025-06-27
2025-06-23
0.1156
USD
2025-03-28
2025-03-28
2025-03-24
0.1958
USD
2024-12-27
2024-12-27
2024-12-23
0.1669
USD
2024-09-27
2024-09-27
2024-09-23
0.1320
USD
2024-06-28
2024-06-28
2024-06-24
0.0551
USD
2024-03-22
2024-03-22
2024-03-19
0.0608
USD
2023-12-22
2023-12-22
2023-12-19
0.0863
USD
2023-09-22
2023-09-22
2023-09-19
0.0998
USD
2023-06-23
2023-06-23
2023-06-21
0.1655
USD
2023-03-24
2023-03-24
2023-03-21
0.1921
USD
2022-12-23
2022-12-23
2022-12-20
0.1760
USD
2022-09-23
2022-09-23
2022-09-20
0.1635
USD
2022-06-30
2022-06-30
2022-06-22
0.1328
USD
2022-03-31
2022-03-31
2022-03-22
0.0867
USD
2021-12-31
2021-12-31
2021-12-21
0.0576
USD
2021-09-30
2021-09-30
2021-09-21
0.0260
USD
2021-06-30
2021-06-30
2021-06-22
0.0306
USD
2021-03-31
2021-03-31
2021-03-23
0.0539
USD
2020-12-31
2020-12-31
2020-12-22
0.0301
USD
2020-09-30
2020-09-30
2020-09-22
0.1002
USD
2020-06-30
2020-06-30
2020-06-23
0.0918
USD
2020-03-31
2020-03-31
2020-03-24
0.1662
USD
2019-12-31
2019-12-31
2019-12-24
0.1395
USD
2019-09-30
2019-09-30
2019-09-24
0.0929
USD
2019-06-28
2019-06-28
2019-06-25
0.0391
USD
2018-12-31
2018-12-31
2018-12-26
0.0268
USD
2018-09-28
2018-09-28
2018-09-25
0.0593
USD
2018-06-29
2018-06-29
2018-06-19
0.0453
USD
2018-03-29
2018-03-29
2018-03-20
0.0710
USD
2017-09-29
2017-09-29
2017-09-19
0.0258
USD
2017-06-30
2017-06-30
2017-06-20
0.0427
USD
2017-03-31
2017-03-31
2017-03-21
0.0197
USD
2016-12-30
2016-12-30
2016-12-20
0.0000
USD
2016-09-30
2016-09-30
2016-09-20
0.0177
USD
2016-06-30
2016-06-30
2016-06-21
0.0312
USD
2016-03-31
2016-03-31
2016-03-22
0.0290
USD
2015-12-31
2015-12-31
2015-12-22
0.0000
USD
2015-09-30
2015-09-30
2015-09-22
0.0152
USD
2015-06-30
2015-06-30
2015-06-23
0.0717
USD
2015-03-31
2015-03-31
2015-03-24
0.0000
USD
2014-12-31
2014-12-31
2014-12-23
0.1764
USD
2014-06-30
2014-06-30
2014-06-24
0.1476
USD
2013-09-30
2013-09-30
2013-09-24
0.1266
USD
2013-06-28
2013-06-28
2013-06-25
0.0881
USD
2013-03-28
2013-03-28
2013-03-19
0.0000
USD
2012-12-31
2012-12-31
2012-12-26
0.0000
USD
2012-09-28
2012-09-28
2012-09-25
0.0000
USD
2012-06-29
2012-06-29
2012-06-19
0.1251
USD
2012-03-30
2012-03-30
2012-03-20
0.0000
USD
2009-12-31
2009-12-31
2009-12-22
0.0667
USD
2009-09-30
2009-09-30
2009-09-22
0.0050
USD
2009-06-30
2009-06-30
2009-06-23
0.0160
USD