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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
13.01
+0.03 (0.23%)
At close: Nov 13, 2026, 4:00 PM EST
12.90
-0.11 (-0.85%)
After-hours: Nov 13, 2026, 8:00 PM EST

XSHD Dividend Information

XSHD has a dividend yield of 5.12% and paid $0.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
5.12%
Annual Dividend
$0.67
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
68.28%
Dividend Growth
-23.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.05015Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.04978Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.04858Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.04872Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05164Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05605May 18, 2026May 22, 2026
Apr 20, 2026$0.05798Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.05346Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.06315Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.06249Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.06182Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.06161Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.06075Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.06045Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.06012Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.06248Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.0643Jun 23, 2025Jun 27, 2025
May 19, 2025$0.06732May 19, 2025May 23, 2025
Apr 21, 2025$0.06934Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.08602Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts