XSMO Dividend History & Analysis | 0.6% Yield
XSMO has a dividend yield of 0.6% and paid 0.51 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 |
15,993 M | 1.60% | 2.04% |
| VB NYSE ETF Small-Cap Shares |
79,004 M | 1.35% | 1.71% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
8,815 M | 1.30% | 1.75% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,122 M | 1.33% | 1.56% |
| IJR NYSE ETF Core S&P Small-Cap |
105,326 M | 1.28% | 1.64% |
| VTWO NASDAQ ETF Russell 2000 Shares |
16,983 M | 1.25% | 1.59% |
| SMMD BATS ETF Russell 2500 |
4,112 M | 1.20% | 1.61% |
| JMEE NYSE ETF JPMorgan Market Expansion |
2,897 M | 1.11% | 1.65% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
25,478 M | 1.17% | 1.53% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,136 M | 1.05% | 1.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
15,993 M | 14.93% | 97.8% |
| DFAS NYSE ETF Dimensional U.S. Small Cap |
15,196 M | 8.50% | 88.1% |
| VB NYSE ETF Small-Cap Shares |
79,004 M | 11.40% | 98.3% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,516 M | 8.75% | 91.7% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,122 M | 6.29% | 98.5% |
| IWC NYSE ETF Micro-Cap |
1,408 M | 7.68% | 100.0% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
25,478 M | 6.60% | 97.8% |
| VTWO NASDAQ ETF Russell 2000 Shares |
16,983 M | 4.21% | 97.9% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,136 M | 8.15% | 98.4% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
8,815 M | 4.48% | 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 |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.1583 | +25.8% | 0.19% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.1258 | +5.7% | 0.14% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.119 | +9.5% | 0.16% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.1087 | -10.6% | 0.15% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.1215 | +5.1% | 0.17% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.1156 | -40.9% | 0.18% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.1958 | +17.4% | 0.31% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.1669 | +26.4% | 0.25% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.132 | +139.5% | 0.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.0551 | -9.4% | 0.09% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.0608 | -29.5% | 0.11% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.0863 | -13.6% | 0.16% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.0998 | -39.7% | 0.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.1655 | -13.9% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.1921 | +9.2% | 0.43% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.176 | +7.6% | 0.38% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.1635 | +23.1% | 0.36% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.1328 | +53.1% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.0867 | +50.5% | 0.16% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.0576 | 0% | 0.11% |
XSMO Dividend FAQ
As of September 2026, XSMO's dividend yield is 0.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 USD by the current share price of 82.74.
As of September 2026, XSMO paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.1583 USD.
XSMO pays dividends quarterly. Over the last 12 months, XSMO has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for XSMO for the next payments are between 0.134 (-15.4%) and 0.136 (-14.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.65%.
The latest dividend paid per share was 0.1583 USD with an Ex-Dividend Date of 2026-09-21. 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 -2.28% per year. Negative growth: XSMO's dividend growth is negative and declining.
XSMO's 5-Year Yield on Cost is 0.97%. If you bought XSMO's shares at 52.59 USD five years ago, your current annual dividend income (0.51 USD per share, trailing 12 months) equals 0.97% 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 0.64% 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 22.82%. 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: 2026-09-24 02:37 UTC