XMMO Dividend History - Invesco S&P MidCap Momentum

Track the latest XMMO dividend history: 0.35% Dividend Yield, -2.71% Annual Growth - Explore XMMO's complete dividend history

Yield 12m 0.35%
Cash Amount 12m 0.41
Dividend Growth 5y avg -2.71%
Dividend Rating 25.84%
Yield on Cost 5y 0.80%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 73.3%
Total Return 12m: 2.79%
#51 in Group
Total Return 5y: 122.60%
#4 in Group

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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XMMO 3,819m 0.35% 0.80%
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XMMO 3,819m -2.71% 25.8%
FMDE 2,809m 275% 44.1%
SMOT 438m 85.4% 57.0%
SOVF 105m 36.4% 49.2%

XMMO Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.44%
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 0.166 110.1%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.079

XMMO Dividend History - FAQ

Does XMMO pay dividends?

Yes, as of March 2025, XMMO paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XMMO?

As of March 2025, XMMO`s dividend yield is 0.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 410K USD by the current share price of 115.78.

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 Momentum (XMMO) is unknown.

What is the Dividend Growth Rate of XMMO?

XMMO's average dividend growth rate over the past 5 years is -2,710,000.00% 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 800K%. This represents the effective dividend yield for an investor who bought Invesco S&P MidCap Momentum five years ago. It is calculated as the trailing 12-month dividend cash amount (410K) divided by the purchase price five years ago (52.01):

What is the Payout Consistency of XMMO?

XMMO Payout Consistency is 73.3%.
Unstable: Invesco S&P MidCap Momentum has an inconsistent track record of dividend payments.

Does XMMO have a good Dividend Yield?

XMMO`s 0.35% 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 25.84%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.