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SPMO dividend history: Invesco S&P 500 Momentum

Every distribution SPMO paid since 2016, with a trailing 12-month yield of 0.79% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1000 USD
Yield on today's price
0.79%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1650 22 Mar 2021: 0.0760 21 Jun 2021: 0.0650 20 Sep 2021: 0.0699 20 Dec 2021: 0.1260 21 Mar 2022: 0.1390 21 Jun 2022: 0.2310 19 Sep 2022: 0.2750 19 Dec 2022: 0.3000 20 Mar 2023: 0.3430 20 Jun 2023: 0.2800 18 Sep 2023: 0.2780 18 Dec 2023: 0.1640 18 Mar 2024: 0.1270 24 Jun 2024: 0.0690 23 Sep 2024: 0.0690 23 Dec 2024: 0.1930 24 Mar 2025: 0.1790 23 Jun 2025: 0.2110 22 Sep 2025: 0.1920 22 Dec 2025: 0.2910 23 Mar 2026: 0.3210 22 Jun 2026: 0.2450 21 Sep 2026: 0.2430 Dec 2020 Sep 2026 top bar 0.3430

Totals per year

YearPer current sharePayments
20260.80903
20250.87304
20240.45804
20231.06504
20220.94504
20210.33694
20200.66954
20190.58404
20180.35504
20170.26403
20160.52734
20150.09201

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20260.2430
26 Jun 20260.2450
27 Mar 20260.3210
26 Dec 20250.2910
26 Sep 20250.1920
27 Jun 20250.2110
28 Mar 20250.1790
27 Dec 20240.1930
27 Sep 20240.0690
28 Jun 20240.0690
22 Mar 20240.1270
22 Dec 20230.1640
22 Sep 20230.2780
23 Jun 20230.2800
24 Mar 20230.3430
23 Dec 20220.3000
23 Sep 20220.2750
30 Jun 20220.2310
31 Mar 20220.1390
31 Dec 20210.1260
30 Sep 20210.0699
30 Jun 20210.0650
31 Mar 20210.0760
31 Dec 20200.1650
30 Sep 20200.1685
30 Jun 20200.1650
31 Mar 20200.1710
31 Dec 20190.1860
30 Sep 20190.1420
28 Jun 20190.1560
29 Mar 20190.1000
31 Dec 20180.1290
28 Sep 20180.0820
29 Jun 20180.0780
29 Mar 20180.0660
29 Dec 20170.0540
The 36 most recent of 43 distributions we hold, before tax, from EODHD.

SPMO dividends: frequently asked questions

What is the SPMO dividend yield?

SPMO paid 1.10 per share over the last 12 months, a trailing yield of 0.79% on today's price of $138.82. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPMO pay a dividend?

SPMO pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPMO ex-dividend date?

No upcoming ex-dividend date for SPMO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPMO dividend?

The latest distribution went ex on 21 September 2026 and was 0.2430 per share.

More on SPMO

SPMO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.