Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
12.62
-0.07 (-0.55%)
Oct 31, 2025, 2:10 PM EDT - Market open
XSHD Dividend Information
XSHD has a dividend yield of 6.93% and paid $0.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
6.93%
Annual Dividend
$0.87
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
78.92%
Dividend Growth(1Y)
-20.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.06075 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06045 | Sep 26, 2025 |
| Aug 18, 2025 | $0.06012 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06248 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.06732 | May 23, 2025 |
| Apr 21, 2025 | $0.06934 | Apr 25, 2025 |
| Mar 24, 2025 | $0.08602 | Mar 28, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.