Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
14.33
-0.09 (-0.62%)
Feb 27, 2025, 4:00 PM EST - Market closed
XSHD Dividend Information
XSHD has a dividend yield of 7.26% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
7.26%
Annual Dividend
$1.04
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
100.13%
Dividend Growth(1Y)
-15.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.08582 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0858 | Jan 24, 2025 |
| Dec 23, 2024 | $0.08579 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08554 | Nov 22, 2024 |
| Oct 21, 2024 | $0.08467 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08196 | Sep 27, 2024 |
| Aug 19, 2024 | $0.08427 | Aug 23, 2024 |
| Jul 22, 2024 | $0.08521 | Jul 26, 2024 |
| Jun 24, 2024 | $0.09021 | Jun 28, 2024 |
| May 20, 2024 | $0.09039 | May 24, 2024 |
| Apr 22, 2024 | $0.09012 | Apr 26, 2024 |
| Mar 18, 2024 | $0.09001 | Mar 22, 2024 |
| Feb 20, 2024 | $0.09314 | Feb 23, 2024 |
| Jan 22, 2024 | $0.09295 | Jan 26, 2024 |
| Dec 18, 2023 | $0.11001 | Dec 22, 2023 |
| Nov 20, 2023 | $0.10503 | Nov 24, 2023 |
| Oct 23, 2023 | $0.09577 | Oct 27, 2023 |
| Sep 18, 2023 | $0.09177 | Sep 22, 2023 |
| Aug 21, 2023 | $0.10925 | Aug 25, 2023 |
| Jul 24, 2023 | $0.10573 | Jul 28, 2023 |
| Jun 20, 2023 | $0.10714 | Jun 23, 2023 |
| May 22, 2023 | $0.10814 | May 26, 2023 |
| Apr 24, 2023 | $0.1068 | Apr 28, 2023 |
| Mar 20, 2023 | $0.10655 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10499 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10327 | Jan 27, 2023 |
| Dec 19, 2022 | $0.10185 | Dec 23, 2022 |
| Nov 21, 2022 | $0.10501 | Nov 25, 2022 |
| Oct 24, 2022 | $0.10402 | Oct 28, 2022 |
| Sep 19, 2022 | $0.10327 | Sep 23, 2022 |
| Aug 22, 2022 | $0.10279 | Aug 26, 2022 |
| Jul 18, 2022 | $0.10177 | Jul 22, 2022 |
| Jun 21, 2022 | $0.09811 | Jun 30, 2022 |
| May 23, 2022 | $0.09614 | May 31, 2022 |
| Apr 18, 2022 | $0.09358 | Apr 29, 2022 |
| Mar 21, 2022 | $0.09043 | Mar 31, 2022 |
| Feb 22, 2022 | $0.08765 | Feb 28, 2022 |
| Jan 24, 2022 | $0.08543 | Jan 31, 2022 |
| Dec 20, 2021 | $0.08333 | Dec 31, 2021 |
| Nov 22, 2021 | $0.08366 | Nov 30, 2021 |
| Oct 18, 2021 | $0.07988 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0775 | Sep 30, 2021 |
| Aug 23, 2021 | $0.07544 | Aug 31, 2021 |
| Jul 19, 2021 | $0.07361 | Jul 30, 2021 |
| Jun 21, 2021 | $0.07143 | Jun 30, 2021 |
| May 24, 2021 | $0.06875 | May 28, 2021 |
| Apr 19, 2021 | $0.06607 | Apr 30, 2021 |
| Mar 22, 2021 | $0.06903 | Mar 31, 2021 |
| Feb 22, 2021 | $0.06691 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0644 | Jan 29, 2021 |
| Dec 21, 2020 | $0.06248 | Dec 31, 2020 |
| Nov 23, 2020 | $0.05812 | Nov 30, 2020 |
| Oct 19, 2020 | $0.06286 | Oct 30, 2020 |
| Sep 21, 2020 | $0.06851 | Sep 30, 2020 |
| Aug 24, 2020 | $0.09688 | Aug 31, 2020 |
| Jul 20, 2020 | $0.09708 | Jul 31, 2020 |
| Jun 22, 2020 | $0.10024 | Jun 30, 2020 |
| May 18, 2020 | $0.10775 | May 29, 2020 |
| Apr 20, 2020 | $0.11422 | Apr 30, 2020 |
| Mar 23, 2020 | $0.11739 | Mar 31, 2020 |
| Feb 24, 2020 | $0.11489 | Feb 28, 2020 |
| Jan 21, 2020 | $0.11151 | Jan 31, 2020 |
| Dec 23, 2019 | $0.10821 | Dec 31, 2019 |
| Nov 18, 2019 | $0.10821 | Nov 29, 2019 |
| Oct 21, 2019 | $0.106 | Oct 31, 2019 |
| Sep 23, 2019 | $0.08839 | Sep 30, 2019 |
| Aug 19, 2019 | $0.08693 | Aug 30, 2019 |
| Jul 22, 2019 | $0.087 | Jul 31, 2019 |
| Jun 24, 2019 | $0.08714 | Jun 28, 2019 |
| May 20, 2019 | $0.0961 | May 31, 2019 |
| Apr 22, 2019 | $0.1055 | Apr 30, 2019 |
| Mar 18, 2019 | $0.10061 | Mar 29, 2019 |
| Feb 19, 2019 | $0.1175 | Feb 28, 2019 |
| Jan 22, 2019 | $0.11518 | Jan 31, 2019 |
| Dec 24, 2018 | $0.108 | Dec 31, 2018 |
| Nov 19, 2018 | $0.09973 | Nov 30, 2018 |
| Oct 22, 2018 | $0.095 | Oct 31, 2018 |
| Sep 24, 2018 | $0.08152 | Sep 28, 2018 |
| Aug 20, 2018 | $0.082 | Aug 31, 2018 |
| Jul 23, 2018 | $0.080 | Jul 31, 2018 |
| Jun 18, 2018 | $0.08022 | Jun 29, 2018 |
| May 21, 2018 | $0.08012 | May 31, 2018 |
| Apr 23, 2018 | $0.11703 | Apr 30, 2018 |
| Mar 19, 2018 | $0.13146 | Mar 29, 2018 |
| Feb 20, 2018 | $0.13555 | Feb 28, 2018 |
| Jan 22, 2018 | $0.12099 | Jan 31, 2018 |
| Dec 18, 2017 | $0.10905 | Dec 29, 2017 |
| Nov 20, 2017 | $0.09355 | Nov 30, 2017 |
| Oct 23, 2017 | $0.09157 | Oct 31, 2017 |
| Sep 18, 2017 | $0.09229 | Sep 29, 2017 |
| Aug 15, 2017 | $0.09495 | Aug 31, 2017 |
| Jul 14, 2017 | $0.07771 | Jul 31, 2017 |
| Jun 15, 2017 | $0.07765 | Jun 30, 2017 |
| May 15, 2017 | $0.07706 | May 31, 2017 |
| Apr 13, 2017 | $0.080 | Apr 28, 2017 |
| Mar 15, 2017 | $0.080 | Mar 31, 2017 |
| Feb 15, 2017 | $0.080 | Feb 28, 2017 |
| Jan 13, 2017 | $0.080 | Jan 31, 2017 |
| Dec 15, 2016 | $0.105 | Dec 30, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.