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Data last updated: Sep 02, 2026
Snapshot (as of Sep 02, 2026): Invesco S&P 500 Momentum ETF (SPMO) pays a $1.05 annual dividend ($0.25 quarterly), yielding 0.72% at $145.54/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.72%
Annual Dividend: $1.05 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 12
The Invesco S&P 500 Momentum ETF dividend comes from a fund that tracks the S&P 500 Momentum Index, holding large-cap U.S. stocks selected and weighted by their recent price momentum and market capitalization. SPMO currently yields 0.73%, with a trailing annual dividend rate of $1.0489 per share paid quarterly. The next ex-dividend date is June 22, 2026, and the last dividend paid was $0.2452 per share. With a beta of 1.28, SPMO carries above-average price swings, making it a better fit for growth-oriented dividend investors than those seeking low-volatility income.
Invesco S&P 500 Momentum ETF pays out dividends as a pass-through of income from its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). Invesco S&P 500 Momentum ETF dividend safety is structurally tied to the income generated by the S&P 500 momentum stocks it holds, which shifts with each semi-annual reconstitution in March and September. The most significant pressure point is that the portfolio's composition changes twice a year, meaning the income profile can shift materially as high-momentum stocks rotate in and out.
Over the past 9 years, Invesco S&P 500 Momentum ETF has grown its dividend at 5.8% per year from 2016 to 2025. Per-share payments rose from $0.5273 to $0.8733 over that window (2026 is a partial year and excluded from the CAGR). The largest annual increase in the window was 64.5% in 2019, but the Invesco S&P 500 Momentum ETF dividend history also contains at least one year-over-year decline exceeding 5%, reflecting the volatility that comes with a momentum-driven, reconstituting portfolio.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -2.6% | $0.94 (2022) | $0.87 (2025) |
| 5-Year | +5.5% | $0.67 (2020) | $0.87 (2025) |
| 10-Year | +25.2% | $0.09 (2015) | $0.87 (2025) |
SPMO fits dividend investors who prioritize capital appreciation alongside modest income rather than yield-first strategies. The yield is low (below 2%), currently at 0.73%, which runs above the 5-year average of 0.51% but still leaves little room for income-focused portfolios. Growth at 5.8% per year is real, but the history includes sharp swings in both directions, so the per-share payout is not predictable year to year. What an investor gets here is exposure to high-momentum large-cap U.S. stocks with a small income component; the trade-off is yield volatility and a beta of 1.28 that amplifies price moves.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.2452 |
| 2026-03-23 | $0.3211 |
| 2025-12-22 | $0.2909 |
| 2025-09-22 | $0.1917 |
| 2025-06-23 | $0.2113 |
| 2025-03-24 | $0.1794 |
| 2024-12-23 | $0.1927 |
| 2024-09-23 | $0.0692 |
| 2024-06-24 | $0.0693 |
| 2024-03-18 | $0.1265 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5663 |
| 2025 | $0.8733 |
| 2024 | $0.4577 |
| 2023 | $1.0661 |
| 2022 | $0.9450 |
Project income from SPMO with the SPMO dividend calculator or track your full portfolio with the dividend tracker.