Overview Performance Dividends Holdings Peer Group Options

XMMO Dividend History & Analysis | 100% Free Data

Track XMMO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.53%
Dividends per Share 12m 0.61
Dividend Growth Rate 5y -2.71%
Overall Dividend Rating 26.14%
Yield on Cost 5y 1.18%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 73.5%
Total Return 12m: 4.54%
#32 in Group
Total Return 5y: 120.23%
#4 in Group
Compare XMMO Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
XMMO 3,246m 0.53% 1.18%
FDLS 68m 7.48% 9.17%
XMHQ 4,589m 5.34% 12.0%
JPME 332m 1.94% 3.75%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
XMMO 3,246m -2.71% -
FMDE 2,256m 275% -
SMOT 330m 85.4% -
FDLS 68m 204% -

Similar Stocks with Attractive Dividends

XMHQ
Invesco S&P MidCap
 5.34% Yield
FDLS
Northern Lights
 7.48% Yield
BKMC
BNY Mellon US Mid
 1.61% Yield
IMCB
iShares
 1.52% Yield
VFQY
Vanguard U.S.
 1.44% Yield
JPME
JPMorgan
 1.94% Yield

XMMO Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate 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% 0.16%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.185 8.2%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.171 -5%
2019-09-23 2019-09-24 2019-09-30 Other 0.18 1284.6%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.013 -76.4%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.055 77.4%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.031 -38%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.05 22%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.041 192.9%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.014 -46.2%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.026 -7.1%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.028 600%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.004 -87.5%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.032 -65.2%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.092 43.8%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.064 -59.5%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.158 32.8%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.119 3.5%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.115 -14.2%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.134 -19.3%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.166

XMMO Dividend FAQ

Does XMMO pay dividends?

Yes, as of April 2025, XMMO paid a dividend of 0.61 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XMMO?

As of April 2025, XMMO`s dividend yield is 0.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.61 USD by the current share price of 114.01.

How often does XMMO pay dividends?

XMMO pays dividends quarterly. Over the last 12 months (TTM), XMMO has issued 4 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 trend: Dividends are declining faster than inflation.

What is the Yield on Cost of XMMO?

XMMO's 5-Year Yield on Cost is 1.18%. This represents the effective dividend yield for an investor who bought Invesco S&P MidCap five years ago. It is calculated as the sum of all trailing 12-month dividends (0.61) divided by the purchase price five years ago (51.77):

What is the Payout Consistency of XMMO?

XMMO Payout Consistency is 73.5%.
Unstable: Invesco S&P MidCap has an inconsistent track record of dividend payments.

Does XMMO have a good Dividend Yield?

XMMO`s 0.53% Dividend Yield is considered as low.

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 26.14%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.