Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

BATS: XSHD · Real-Time Price · USD

12.91

+0.19 (1.46%)

At close: Oct 15, 2026, 4:00 PM EDT

12.93

+0.02 (0.19%)

After-hours: Oct 15, 2026, 8:00 PM EDT

XSHD Dividend Information

XSHD has a dividend yield of 5.24% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

5.24%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Monthly

Payout Ratio

69.41%

Dividend Growth

-24.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.04978	Sep 21, 2026	Sep 25, 2026
Aug 24, 2026	$0.04858	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.04872	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.05164	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.05605	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.05798	Apr 20, 2026	Apr 24, 2026
Mar 23, 2026	$0.05346	Mar 23, 2026	Mar 27, 2026
Feb 23, 2026	$0.06315	Feb 23, 2026	Feb 27, 2026
Jan 20, 2026	$0.06249	Jan 20, 2026	Jan 23, 2026
Dec 22, 2025	$0.06182	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.06161	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.06075	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.06045	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.06012	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.06248	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.0643	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.06732	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.06934	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.08602	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.08582	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.0858	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.08579	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.08554	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.08467	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.08196	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.08427	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.08521	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.09021	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.09039	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.09012	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.09001	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.09314	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.09295	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.11001	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.10503	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.09577	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.09177	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.10925	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.10573	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.10714	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.10814	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.1068	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.10655	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.10499	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.10327	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.10185	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.10501	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.10402	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.10327	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.10279	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.10177	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.09811	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.09614	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.09358	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.09043	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.08765	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.08543	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.08333	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.08366	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.07988	Oct 19, 2021	Oct 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

XSHD Dividend Information

Dividend History

Dividend Charts