Overview Dividends

XMMO Dividend History & Analysis | 0.7% Yield

XMMO has a dividend yield of 0.7% and paid 0.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.67%
Dividends per Share 12m 0.87
Dividend Growth Rate CAGR 5y -2.75%
Overall Dividend Rating 25.26%
Yield on Cost 5y 1.40%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 30.53%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 18.7% (S&P 500: 19.1%)
Total Return 5y: 117.2% (S&P 500: 108.6%)

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
VO 87,595 M 1.52% 2.61%
SPMD 14,152 M 1.41% 2.58%
SCHM 12,181 M 1.39% 2.35%
IJH 101,175 M 1.34% 2.44%
IWR 44,485 M 1.31% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FMDE 3,375 M 275% 66.7%
XMHQ 5,059 M 46.9% 94.9%
SPMD 14,152 M 8.13% 90.2%
VO 87,595 M 5.64% 97.8%
FV 3,716 M 27.1% 57.9%

Similar Stocks with Attractive Dividends - Compare XMMO Dividends with its Peer-Group

BKMC
BNY Mellon US Mid
 1.47% Yield
IMCB
iShares
 1.43% Yield
JPME
JPMorgan
 1.91% Yield
VFQY
Vanguard U.S.
 1.26% Yield
BBMC
JPMorgan
 1.28% Yield
SMOT
VanEck Trust
 1.14% Yield

XMMO Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.3132 4.2% 0.25%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.3006 105.3% 0.26%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1464 34.7% 0.12%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1087 101.1% 0.09%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.0541 -48.4% 0.05%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1048 -16.8% 0.09%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1259 -15.5% 0.14%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.149 19.9% 0.18%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1243 -61.2% 0.16%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.3202 19.4% 0.45%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2682 -18.7% 0.36%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.3297 28.2% 0.45%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2572 16.4% 0.36%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.2209 -12% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.251 495.8% 0.29%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0421 55% 0.05%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.0272 -45.3% 0.03%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0497 26.1% 0.06%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0394 -75% 0.05%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1578 69.4% 0.25%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0931 -49.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1854 8.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1711 -5.2% N/A
2019-09-23 2019-09-24 2019-09-30 Other 0.1804 1291.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.013 -76.6% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.0553 78.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.031 -37.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0496 21.8% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0407 190.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.014 -46.2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.026 -7.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.028 600% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.004 -87.5% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.032 -65.2% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.092 43.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.064 -59.5% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.158 32.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.119 3.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.115 -14.2% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.134 -19.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.166 110.1% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.079 -16.8% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.095 75.9% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.054 -30.8% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.078 290% N/A
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.02 -68.8% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.064 8.5% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.059 353.8% N/A
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.013 550% N/A
2007-12-21 2007-12-26 2007-12-31 Quarterly 0.002 0% N/A

XMMO Dividend FAQ

The Invesco S&P MidCap Momentum ETF (XMMO) is a Mid-Cap Blend ETF that tracks an index composed of S&P MidCap400 constituents with the highest momentum scores, indicating a focus on mid-cap stocks with strong price momentum. The fund invests at least 90% of its assets in the underlying index, ensuring a high level of tracking accuracy.

What is the Dividend Yield of XMMO?

As of September 2025, XMMO`s dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 135.03.

Does XMMO pay a dividend?

As of September 2025, XMMO paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.31321 USD.

How often does XMMO pay dividends?

XMMO pays dividends quarterly. Over the last 12 months, XMMO has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will XMMO pay dividends in 2025?

The latest dividend paid per share was 0.31321 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P MidCap (XMMO) is currently unknown.

What is the next Ex-Dividend Date for XMMO?

The next Ex-Dividend date for Invesco S&P MidCap (XMMO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XMMO?

XMMO's average dividend growth rate over the past 5 years is -2.75% per year.
Negative growth: XMMO's Dividend growth is negative and declining.

What is the Yield on Cost of XMMO?

XMMO's 5-Year Yield on Cost is 1.40%. If you bought XMMO's shares at 62.16 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 1.40% of your original purchase price.

What is the Payout Consistency of XMMO?

XMMO Payout Consistency is 66.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Invesco S&P MidCap has an inconsistent track record of dividend payments over its lifetime.

Does XMMO have a good Dividend Yield?

XMMO`s 0.67% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XMMO?

The Dividend Payout Ratio of XMMO is unknown.

What is the Dividend Rating of XMMO?

XMMO`s Overall Dividend Rating is 25.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 10:41