Overview Performance Dividends Holdings Peer Group Options

XMMO Dividend History & Analysis | 100% Free Data

XMMO's dividend history, current yield (0.5%), dividend growth rate (-2.7%), complete payout history and peer comparison (Mid-Cap Blend).

Yield 12m 0.45%
Dividends per Share 12m 0.56
Dividend Growth Rate CAGR 5y -2.71%
Overall Dividend Rating 23.67%
Yield on Cost 5y 0.99%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 73.5%
Total Return 12m: 11.48%
Total Return 5y: 124.00%
Compare XMMO Dividends with similiar companies

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.

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 84,538 M 1.54% 2.77%
SPMD 12,764 M 1.49% 2.78%
IJH 92,681 M 1.41% 2.63%
IWR 40,794 M 1.37% 2.48%
VXF 21,847 M 1.20% 2.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FMDE 2,725 M 275% 66.7%
XMHQ 4,964 M 46.8% 89.9%
SPMD 12,764 M 8.13% 78.2%
VO 84,538 M 5.65% 97.8%
MDY 22,267 M 7.42% 95.6%

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.301 106.2% 0.26%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.146 33.9% 0.12%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.109 101.9% 0.09%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.054 -48.6% 0.05%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.105 -16.7% 0.09%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.126 -15.4% 0.14%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.149 20.2% 0.18%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.124 -61.3% 0.16%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.32 19.4% 0.45%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.268 -18.8% 0.36%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.33 28.4% 0.45%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.257 16.3% 0.36%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.221 -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 56% 0.05%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.027 -46% 0.03%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.05 28.2% 0.06%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.039 -75.3% 0.05%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1578 69.6% 0.25%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.093 -49.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.185 8.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.171 -5% N/A
2019-09-23 2019-09-24 2019-09-30 Other 0.18 1284.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.013 -76.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.055 77.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.031 -38% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.05 22% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.041 192.9% 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 -97.9% N/A
2006-12-15 2006-12-19 2006-12-29 Quarterly 0.097 0% N/A

XMMO Dividend FAQ

Does XMMO pay a dividend?

Yes, as of June 2025, XMMO paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.301 USD.

What is the Dividend Yield of XMMO?

As of June 2025, XMMO`s dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 125.88.

How often does XMMO pay dividends?

XMMO pays dividends quarterly. Over the last 12 months (TTM), XMMO has issued 3 dividend payments.

What is the next Ex-Dividend Date for XMMO?

The next ex-dividend date for Invesco S&P MidCap (XMMO) is unknown.

What is the Dividend Growth of XMMO?

XMMO's average dividend growth rate over the past 5 years is -2.71% 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 0.99%. If you bought XMMO's shares at 56.20 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 0.99% of your original purchase price.

What is the Payout Consistency of XMMO?

XMMO Payout Consistency is 73.5%. 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 0.45% 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 23.67%. 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 per year (typically quarterly).
  • 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.