Invesco S&P 500 Momentum ETF logo

Invesco S&P 500 Momentum ETF

ETF
ETF
ISIN: US46138E3392
Ticker: SPMO
US46138E3392
SPMO

Price

Dividend metrics

Annual payout (TTM) 
€0.592
Yield (TTM) 
0.58%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
13.68%
Next payment 
€0.0594

Dividend history & forecast

€0.513

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.66%
+33.21%
€0.57
Forecasted
23.12.2025
27.12.2025
0.2%
+178.59%
€0.165
Forecasted
23.09.2025
27.09.2025
0.08%
-67.08%
€0.0594
Paid
23.06.2025
27.06.2025
0.19%
+9.4%
€0.18
Paid
24.03.2025
28.03.2025
0.19%
-10.79%
€0.165
2024
0.52%
-65.67%
€0.428
Paid
23.12.2024
27.12.2024
0.2%
+198.35%
€0.185
Paid
23.09.2024
27.09.2024
0.08%
-4.19%
€0.0619
Paid
24.06.2024
28.06.2024
0.08%
-44.5%
€0.0646
Paid
18.03.2024
22.03.2024
0.16%
-21.89%
€0.116
2023
2.36%
+36.76%
€1.246
Paid
18.12.2023
22.12.2023
0.26%
-42.81%
€0.149
Paid
18.09.2023
22.09.2023
0.47%
-0.12%
€0.261
Paid
17.09.2023
21.09.2023
0.47%
+1.89%
€0.261
Paid
20.06.2023
23.06.2023
0.51%
-19.69%
€0.256
Paid
20.03.2023
24.03.2023
0.65%
+13.4%
€0.319
2022
1.73%
+212.91%
€0.911
Paid
19.12.2022
23.12.2022
0.54%
-0.94%
€0.281
Paid
19.09.2022
23.09.2022
0.52%
+28.8%
€0.284
Paid
21.06.2022
30.06.2022
0.44%
+75.86%
€0.221
Paid
21.03.2022
31.03.2022
0.23%
+12.84%
€0.125
2021
0.57%
-49.85%
€0.291
Paid
20.12.2021
31.12.2021
0.2%
+83.75%
€0.111
Paid
20.09.2021
30.09.2021
0.11%
+10.31%
€0.0605
Paid
21.06.2021
30.06.2021
0.11%
-15.4%
€0.0548
Paid
22.03.2021
31.03.2021
0.15%
-52.16%
€0.0648
2020
1.54%
+11.24%
€0.581
Paid
21.12.2020
31.12.2020
0.31%
-5.45%
€0.135
Paid
21.09.2020
30.09.2020
0.35%
-2.44%
€0.143
Paid
22.06.2020
30.06.2020
0.38%
-5.3%
€0.147
Paid
23.03.2020
31.03.2020
0.5%
-6.45%
€0.155
2019
1.44%
+72.2%
€0.522
Paid
23.12.2019
31.12.2019
0.45%
+27.24%
€0.166
Paid
23.09.2019
30.09.2019
0.35%
-4.88%
€0.13
Paid
24.06.2019
28.06.2019
0.38%
+53.84%
€0.137
Paid
18.03.2019
29.03.2019
0.26%
-20.69%
€0.089
2018
0.98%
+35.32%
€0.303
Paid
24.12.2018
31.12.2018
0.39%
+59.1%
€0.112
Paid
24.09.2018
28.09.2018
0.2%
+5.75%
€0.0706
Paid
18.06.2018
29.06.2018
0.2%
+24.41%
€0.0667
Paid
19.03.2018
29.03.2018
0.18%
+19.2%
€0.0536
2017
0.84%
-53.88%
€0.224
Paid
18.12.2017
29.12.2017
0.16%
-72.73%
€0.045
Paid
18.09.2017
29.09.2017
0.63%
+1,073.51%
€0.165
Paid
17.03.2017
31.03.2017
0.05%
-94.58%
€0.0141
2016
1.97%
+473.33%
€0.486
Paid
16.12.2016
30.12.2016
1.01%
+137.2%
€0.259
Paid
16.09.2016
30.09.2016
0.46%
+48.07%
€0.109
Paid
17.06.2016
30.06.2016
0.31%
+71.57%
€0.0739
Paid
18.03.2016
31.03.2016
0.19%
-49.18%
€0.0431
2015
0.35%
-
€0.0847
Paid
18.12.2015
31.12.2015
0.35%
-
€0.0847

Frequently asked questions

When does Invesco S&P 500 Momentum ETF pay dividends?

Invesco S&P 500 Momentum ETF's dividends are paid out in March, June, September, and December.

How often does Invesco S&P 500 Momentum ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco S&P 500 Momentum ETF?

The dividend yield is currently 0.58% and distributions have increased by 13.68% in the last 3 years.

When was Invesco S&P 500 Momentum ETF's last dividend payout date?

The last payment was made on 27.06.2025.

When do you have to have Invesco S&P 500 Momentum ETF in your portfolio to receive the last dividend?

If you had Invesco S&P 500 Momentum ETF in your securities account on 23.06.2025, you received the distribution.

How much was Invesco S&P 500 Momentum ETF's dividend in 2024?

Invesco S&P 500 Momentum ETF paid out a dividend of €0.428 in 2024.

How much was Invesco S&P 500 Momentum ETF's dividend in 2023?

Invesco S&P 500 Momentum ETF paid out a dividend of €1.246 in 2023.

What is Invesco S&P 500 Momentum ETF's next dividend?

Invesco S&P 500 Momentum ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -65.67% based on the previous financial year. The average dividend growth over the last 5 years is -3.902%.

1 Year

Negative growth-65.67%

3 Year

Strong growth13.68%

5 Year

Negative growth-3.902%

10 Year

-

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Fundamentals & EOD data from FactSet
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