SPMO

SPMO Dividend Yield

Invesco S&P 500 Momentum ETF · Large Blend · Invesco · ETF · quarterly payer

$125.90

As of Nov 5, 2026, SPMO (Invesco S&P 500 Momentum ETF) yields 0.87%, paying $1.10 a share a year in quarterly distributions at its $125.90 price. It costs 0.13% a year and manages $21.4B. Over the last 5 years it returned 17.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.87%

Paid a Year

$1.10

Expense Ratio

0.13%

Assets

$21.4B

5-Yr Return

17.4%/yr

Frequency

Quarterly

Key facts about SPMO

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SPMO yields 0.87% and pays about $1.10 a share a year, quarterly.
SPMO paid $1.10 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
SPMO's expense ratio is 0.13% a year, or $13.00 on $10,000.
SPMO is an ETF from Invesco with $21.4B in assets, started Oct 9, 2015.
In the 5 years to Oct 2026, SPMO returned 17.4% a year with distributions reinvested (16.0% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SPMO returned 19.1% a year with distributions reinvested (17.7% a year from price alone), against 15.3% for the S&P 500.
Since Oct 2015, SPMO's share price is up 421%, and with distributions reinvested it returned 495%.
SPMO's three largest holdings are Apple Inc (10.3%), Micron Technology Inc (8.8%), Johnson & Johnson (5.2%).

Cite this page

SmarterDividends, "SPMO Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPMO

What $10,000 in SPMO became

Change the dates →

From Oct 2015 to Oct 2026, month-end values

Payouts reinvested

$59,481

Payouts taken as cash

$54,820

$2,769 of it cash

S&P 500 (SPY)

$43,475

Since Oct 2015, SPMO's share price is up 421%, and with distributions reinvested it returned 495%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPMO total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+12.9%	+12.0%	+12.0%
3 years	+35.4%	+34.4%	+23.3%
5 years	+17.4%	+16.0%	+12.0%
10 years	+19.1%	+17.7%	+15.3%
Since Oct 2015	+17.6%	+16.2%	+14.3%

SPMO distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 21, 2026	—	$0.2430	+26.6%
Jun 22, 2026	—	$0.2450	+16.1%
Mar 23, 2026	—	$0.3210	+79.3%
Dec 22, 2025	—	$0.2910	+50.8%
Sep 22, 2025	—	$0.1920	+178.3%
Jun 23, 2025	—	$0.2110	+205.8%
Mar 24, 2025	—	$0.1790	+40.9%
Dec 23, 2024	—	$0.1930	+17.7%
Sep 23, 2024	—	$0.0690	−75.2%
Jun 24, 2024	—	$0.0690	−75.4%
Mar 18, 2024	—	$0.1270	−63.0%
Dec 18, 2023	—	$0.1640	−45.3%

What SPMO holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc10.3%
MU Micron Technology Inc8.8%
JNJ Johnson & Johnson5.2%
AMD Advanced Micro Devices Inc5.2%
GOOGL Alphabet Inc Class A4.4%
XOM ExxonMobil Holdings Corp3.9%
GOOG Alphabet Inc Class C3.5%
INTC Intel Corp3.4%
CSCO Cisco Systems Inc2.5%
MRK Merck & Co Inc2.5%

Technology50.0%
Healthcare12.1%
Communication7.9%
Industrials7.8%
Financials7.3%
Energy7.0%
Consumer defensive2.8%
Real estate2.4%
Consumer cyclical1.6%
Materials0.8%

Compare SPMO

SCHD vs SPMO SPMO vs VOO QQQ vs SPMO SPMO vs VTI SPMO vs VTSAX SPMO vs VFIAX SPMO vs IVV SPMO vs FXAIX SPMO vs SPY

SPMO questions

What is SPMO's dividend yield?

As of Nov 5, 2026, SPMO yields 0.87%. Over the last 12 months it paid $1.10 a share in 4 payments, against a $125.90 share price.

How often does SPMO pay dividends?

SPMO pays quarterly, 4 times a year.

How much does 100 shares of SPMO pay?

At about $1.10 a share a year, 100 shares of SPMO pay about $110.00 a year, $27.50 each quarter, before tax.

What is SPMO's expense ratio?

SPMO's expense ratio is 0.13% a year: $13.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPMO's total return?

In the 5 years to Oct 2026, SPMO returned 17.4% a year with distributions reinvested, of which 16.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPMO have NAV erosion?

What does SPMO hold?

SPMO's largest holdings are Apple Inc (10.3%), Micron Technology Inc (8.8%), Johnson & Johnson (5.2%). Its top ten make up 50% of the fund.

Is SPMO or SCHD better?

It depends on what the money is for. Our SPMO vs SCHD comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: Invesco
Category: Large Blend
Started: Oct 9, 2015
Expense ratio: 0.13%
Assets: $21.4B
Dividend yield: 0.87%
Paid in the last year: $1.10 (4 payments)
Last payment: $0.2430 · ex Sep 21, 2026
Beta (3 years): 1.42

Income Calculator

At $1.10 / yr per share

Shares owned

Per payment (quarterly)$27.50

Annual$110.00

Monthly avg$9.17

Full SPMO dividend calculator →

SPMO total return calculatorAny start year, with or without reinvesting SPMO dividend calculator100 shares pay $110.00 a year, $27.50 each quarter

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.