XMMO ETF — Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF (XMMO)
XMMO is an ETF that tracks the S&P MidCap 400 Momentum Index. As of August 19, 2026, its distribution rate is 0.62%, its trailing-12-month yield is 0.60%, its expense ratio is 0.35%.
At the current 0.62% distribution rate, a $10,000 investment would generate approximately $62 per year, or $5.17 per month on an equivalent basis. Actual quarterly payments vary.
Invesco S&P MidCap Momentum ETF is an ETF that tracks the S&P MidCap 400 Momentum Index, providing exposure to U.S. mid-capitalization companies with the strongest price momentum characteristics. The fund has a modest distribution rate with quarterly distributions and carries an expense ratio of 0.35%. It may appeal to growth-oriented income investors seeking momentum-driven exposure within the mid-cap segment of the U.S. market.
XMMO dividend yield and income
Data as of August 19, 2026.
The distribution rate (0.62%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (0.60%) is the last year of payments divided by the current price. The last dividend was $0.2500. The last ex-dividend date was 06/22/2026. It was paid on 06/26/2026. At 0.62%, $10,000 would generate about $62 a year ($5.17 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-22 | $0.25 | -20.1% |
| 2026-03-23 | $0.253 | -15.9% |
| 2025-12-22 | $0.232 | 58.9% |
| 2025-09-22 | $0.231 | 111.9% |
| 2025-06-23 | $0.313 | 479.6% |
| 2025-03-24 | $0.301 | 186.7% |
| 2024-12-23 | $0.146 | 15.9% |
| 2024-09-23 | $0.109 | -26.8% |
| 2024-06-24 | $0.054 | -56.5% |
| 2024-03-18 | $0.105 | -67.2% |
| 2023-12-18 | $0.126 | -53.0% |
| 2023-09-18 | $0.149 | -54.8% |
| 2023-06-20 | $0.124 | -51.8% |
| 2023-03-20 | $0.32 | 44.8% |
| 2022-12-19 | $0.268 | 6.8% |
| 2022-09-19 | $0.33 | — |
| 2022-06-21 | $0.257 | 851.9% |
| 2022-03-21 | $0.221 | 342.0% |
| 2021-12-20 | $0.251 | 543.6% |
| 2021-06-21 | $0.027 | -71.0% |
| 2021-03-22 | $0.05 | -73.0% |
| 2020-12-21 | $0.039 | -77.2% |
| 2020-06-22 | $0.093 | 615.4% |
| 2020-03-23 | $0.185 | — |
| 2019-12-23 | $0.171 | 210.9% |
| 2019-09-23 | $0.18 | 480.6% |
| 2019-06-24 | $0.013 | — |
| 2018-12-24 | $0.055 | — |
| 2018-09-24 | $0.031 | — |
| 2017-06-16 | $0.05 | 92.3% |
| 2017-03-17 | $0.041 | 46.4% |
| 2016-12-16 | $0.014 | 250.0% |
| 2016-06-17 | $0.026 | -71.7% |
| 2016-03-18 | $0.028 | -56.3% |
| 2015-12-18 | $0.004 | -97.5% |
| 2015-09-18 | $0.032 | -73.1% |
| 2015-06-19 | $0.092 | -20.0% |
| 2015-03-20 | $0.064 | — |
| 2014-12-19 | $0.158 | 17.9% |
| 2014-09-19 | $0.119 | -28.3% |
| 2014-06-20 | $0.115 | 45.6% |
| 2013-12-20 | $0.134 | 41.1% |
| 2013-09-20 | $0.166 | 207.4% |
| 2013-06-21 | $0.079 | 1.3% |
| 2012-12-21 | $0.095 | 48.4% |
| 2012-09-21 | $0.054 | — |
| 2012-06-15 | $0.078 | — |
| 2012-03-16 | $0.02 | — |
| 2011-12-16 | $0.064 | 8.5% |
| 2010-12-17 | $0.059 | 353.8% |
| 2009-12-18 | $0.013 | — |
| 2007-12-21 | $0.002 | -97.9% |
| 2006-12-15 | $0.097 | — |
| 2006-06-16 | $0.017 | — |
| 2006 total | $0.114 | — |
| 2007 total | $0.002 | -98.2% |
| 2009 total | $0.013 | 550.0% |
| 2010 total | $0.059 | 353.8% |
| 2011 total | $0.064 | 8.5% |
| 2012 total | $0.247 | 285.9% |
| 2013 total | $0.379 | 53.4% |
| 2014 total | $0.392 | 3.4% |
| 2015 total | $0.192 | -51.0% |
| 2016 total | $0.068 | -64.6% |
| 2017 total | $0.091 | 33.8% |
| 2018 total | $0.086 | -5.5% |
| 2019 total | $0.364 | 323.3% |
| 2020 total | $0.317 | -12.9% |
| 2021 total | $0.328 | 3.5% |
| 2022 total | $1.076 | 228.0% |
| 2023 total | $0.719 | -33.2% |
| 2024 total | $0.414 | -42.4% |
| 2025 total | $1.077 | 160.1% |
| 2026 YTD total | $0.503 | -18.1% |
XMMO dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 21.48%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is 13.62%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut. The deepest trailing-12-month payout decline in the past five years is -63.61%.
| Window | Change |
|---|---|
| 1Y | 109.7% |
| 3Y | 14.6% |
| 5Y | 325.7% |
| 10Y | 232.8% |
XMMO key facts
Data as of August 19, 2026.
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2005
- Expense ratio
- 0.35%
- Distribution rate
- 0.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.60%
- Last close
- $161.12
- AUM
- $7,750,666,711
- Average volume
- 528325.0
- Last dividend
- $0.2500
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.15
- P/E ratio
- 27.3583
How Dividend Vision calculates yield and returns
Distribution rate (0.62%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.60%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Invesco fund page; Index: S&P MidCap 400 Momentum Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XMMO risks and drawbacks
XMMO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.
Who may consider XMMO — and who may not
It is a weaker fit for investors who need monthly cash flow (XMMO pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does XMMO pay monthly?
No. XMMO currently pays quarterly, not monthly.
What index does XMMO track?
XMMO tracks the S&P MidCap 400 Momentum Index.
What is XMMO's expense ratio?
XMMO's expense ratio is 0.35%.
What is XMMO's dividend yield?
XMMO currently yields 0.62%, paid quarterly, with a 0.35% expense ratio.
How has XMMO's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 21.48%. That is not a single quarter versus the prior quarter.
When does XMMO pay a dividend?
XMMO pays quarterly. The last dividend was $0.2500. The last ex-dividend date was 06/22/2026. It was paid on 06/26/2026.
Is XMMO a good investment?
It currently yields 0.62%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Invesco.
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