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Data last updated: Oct 16, 2026
Dividend Yield: 0.78%
Dividend Frequency: quarterly
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 stocks from the broader S&P 500 that rank highest on recent price momentum scores. SPMO currently yields 0.87%, with a trailing annual dividend rate of $1.2921 per share paid quarterly. The next ex-dividend date is September 21, 2026. With a beta of 1.28, this fund carries more price volatility than the broader market, making it a better fit for growth-oriented dividend investors than those seeking steady 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 tied directly to the income generated by its constituent stocks, which rotate semi-annually based on momentum scores, meaning the portfolio composition, and therefore dividend output, can shift materially at each rebalancing. That rotation is the primary pressure point: when high-momentum stocks skew toward low-yielding growth names, the fund's income generation can drop sharply.
Invesco S&P 500 Momentum ETF dividend history shows a CAGR of 5.8% per year from 2016 to 2025. Per-share annual dividends grew from $0.5273 in 2016 to $0.8733 in 2025 (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 64.5% in 2019, but the data also contains at least one year-over-year decline exceeding 5%, which reflects how portfolio reconstitution can pull income in either direction.
| 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 over income, and who accept that the dividend is a byproduct of momentum-driven portfolio rotation rather than a managed payout policy. The current yield of 0.87% is low (below 2%), and it sits well above the 5-year average yield of 0.49%, which reflects recent income improvement but not a structural shift toward higher payouts. The 5.8% CAGR over nine years is real, but the history includes meaningful year-over-year declines. What an investor gets here is exposure to high-momentum S&P 500 stocks with a modest income kicker; what they give up is yield predictability.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-21 | $0.2432 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8095 |
| 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.