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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
13.46
-0.20 (-1.44%)
At close: Sep 18, 2026, 4:00 PM EDT
13.47
+0.01 (0.05%)
After-hours: Sep 18, 2026, 8:00 PM EDT

XSHD Dividend Information

XSHD has a dividend yield of 5.10% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
5.10%
Annual Dividend
$0.69
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
62.75%
Dividend Growth
-25.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.08582Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.0858Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.08579Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.08554Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.08467Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.08196Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.08427Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.08521Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.09021Jun 24, 2024Jun 28, 2024
May 20, 2024$0.09039May 21, 2024May 24, 2024
Apr 22, 2024$0.09012Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.09001Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.09314Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.09295Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.11001Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.10503Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.09577Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.09177Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.10925Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.10573Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.10714Jun 21, 2023Jun 23, 2023
May 22, 2023$0.10814May 23, 2023May 26, 2023
Apr 24, 2023$0.1068Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.10655Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.10499Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.10327Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.10185Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.10501Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.10402Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.10327Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.10279Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.10177Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.09811Jun 22, 2022Jun 30, 2022
May 23, 2022$0.09614May 24, 2022May 31, 2022
Apr 18, 2022$0.09358Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.09043Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.08765Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.08543Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.08333Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.08366Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.07988Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.0775Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts