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Invesco S&P SmallCap Quality ETF (XSHQ)
BATS: XSHQ · Real-Time Price · USD
46.43
+0.05 (0.11%)
Nov 13, 2026, 4:00 PM EST - Market closed

XSHQ Dividend Information

XSHQ has a dividend yield of 1.19% and paid $0.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.19%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
15.30%
Dividend Growth
8.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.12325Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.03055Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.16045Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.2403Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.13575Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.09552Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.14983Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.12892Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.1478Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.10355Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.11887Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.10931Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.10614Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.12582Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.11908Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.20813Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.12452Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.16632Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.15862Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.24784Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts