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
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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.