XSMO Dividend History & Analysis | 0.6% Yield
XSMO has a dividend yield of 0.6% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
17,207 M | 1.59% | 1.98% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,530 M | 1.38% | 2.01% |
| VB NYSE ETF Small-Cap Shares |
79,888 M | 1.35% | 1.74% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,230 M | 1.33% | 1.59% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
9,147 M | 1.27% | 1.68% |
| IJR NYSE ETF Core S&P Small-Cap |
109,041 M | 1.30% | 1.61% |
| VTWO NASDAQ ETF Russell 2000 Shares |
17,672 M | 1.26% | 1.56% |
| SMMD BATS ETF Russell 2500 |
3,564 M | 1.21% | 1.58% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,076 M | 1.13% | 1.72% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
22,564 M | 1.19% | 1.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
17,207 M | 13.68% | 97.8% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,530 M | 8.08% | 100.0% |
| DFAS NYSE ETF Dimensional U.S. Small Cap |
15,260 M | 8.05% | 87.8% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,230 M | 6.29% | 98.5% |
| VB NYSE ETF Small-Cap Shares |
79,888 M | 10.32% | 98.3% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
22,564 M | 6.88% | 97.8% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,076 M | 8.84% | 98.4% |
| IWC NYSE ETF Micro-Cap |
1,443 M | 6.61% | 100.0% |
| VTWO NASDAQ ETF Russell 2000 Shares |
17,672 M | 3.60% | 97.9% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
9,147 M | 4.39% | 96.7% |
XSMO Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.126 | +5.9% | 0.14% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.119 | +9.2% | 0.16% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.109 | -10.7% | 0.15% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.122 | +5.2% | 0.17% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.116 | -40.8% | 0.18% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.196 | +17.4% | 0.31% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.167 | +26.5% | 0.25% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.132 | +140% | 0.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.055 | -9.8% | 0.09% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.061 | -29.1% | 0.11% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.086 | -14% | 0.16% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.1 | -39.4% | 0.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.165 | -14.1% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.192 | +9.1% | 0.43% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.176 | +7.3% | 0.38% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.164 | +23.3% | 0.36% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.133 | +52.9% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.087 | +50% | 0.16% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.058 | +122.9% | 0.11% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.026 | 0% | 0.05% |
XSMO Dividend FAQ
As of July 2026, XSMO's dividend yield is 0.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 87.52.
As of July 2026, XSMO paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.126 USD.
XSMO pays dividends quarterly. Over the last 12 months, XSMO has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XSMO for the next payments are between 0.126 (+0.0%) and 0.149 (+18.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.63%.
The latest dividend paid per share was 0.126 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P SmallCap Momentum (XSMO) is currently unknown.
The next Ex-Dividend date for S&P SmallCap Momentum (XSMO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XSMO's average dividend growth rate over the past 5 years is 1.50% per year. Weak growth: XSMO's dividend growth is lower than inflation.
XSMO's 5-Year Yield on Cost is 0.94%. If you bought XSMO's shares at 50.58 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 0.94% of your original purchase price.
XSMO Payout Consistency is 85.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: S&P SmallCap Momentum has a good track record of consistent dividend payments over its lifetime.
XSMO's 0.61% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XSMO is unknown.
XSMO's Overall Dividend Rating is 30.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC