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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Dividend Yield, Date & History

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$13.07 -0.08 (-0.61%)
As of 11:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.

Invesco S&P SmallCap High Dividend Low Volatility ETF Dividend Summary

Dividend Yield
7.57%
Annual Dividend
$0.99
Recent
Dividend Payment
Sep. 25

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) pays dividends, with an annual dividend of $0.99 per share and a dividend yield of 7.57%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.0498 per share, paid on Friday, September 25, 2026.

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Skip Charts & View Dividend History

XSHD Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P SmallCap High Dividend Low Volatility ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XSHD Dividend Yield Over Time

The chart below tracks Invesco S&P SmallCap High Dividend Low Volatility ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco S&P SmallCap High Dividend Low Volatility ETF vs. The Competition

Compare Invesco S&P SmallCap High Dividend Low Volatility ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco S&P SmallCap High Dividend Low Volatility ETF CompaniesBATS Companies
Annual Dividend$0.99$0.02$1.84
Dividend Yield7.53%13.67%4.70%

Invesco S&P SmallCap High Dividend Low Volatility ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.0498+$0.0012
2.47%
4.44%9/21/20269/21/20269/25/2026
12/31/2025monthly$0.0486-$0.0001
0.29%
4.03%8/24/20268/24/20268/28/2026
12/31/2025monthly$0.0487-$0.0029
5.65%
4.03%7/20/20267/20/20267/24/2026
12/31/2025monthly$0.0516-$0.0044
7.87%
4.6%6/22/20266/22/20266/26/2026
12/31/2025monthly$0.0561-$0.0019
3.33%
5.04%5/18/20265/18/20265/22/2026
12/31/2025monthly$0.0580+$0.0045
8.45%
5.06%4/20/20264/20/20264/24/2026
12/31/2025monthly$0.0535-$0.0096
15.28%
4.98%3/23/20263/23/20263/27/2026
12/31/2025monthly$0.0631+$0.0006
0.98%
5.65%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.0625+$0.0007
1.08%
5.55%1/20/20261/20/20261/23/2026
1/13/2025monthly$0.0618+$0.0002
0.34%
5.74%12/22/202512/22/202512/26/2025
1/13/2025monthly$0.0616+$0.0009
1.42%
5.89%11/24/202511/24/202511/28/2025
1/13/2025monthly$0.0608+$0.0003
0.50%
5.55%10/20/202510/20/202510/24/2025
1/13/2025monthly$0.0605+$0.0003
0.55%
5.38%9/22/20259/22/20259/26/2025
1/13/2025monthly$0.0601-$0.0024
3.78%
5.46%8/18/20258/18/20258/22/2025
1/13/2025monthly$0.0625-$0.0018
2.83%
5.60568224299065%7/21/20257/21/20257/25/2025
1/13/2025monthly$0.0643-$0.0030
4.49%
5.73%6/23/20256/23/20256/27/2025
1/13/2025monthly$0.0673-$0.0020
2.91%
5.99%5/19/20255/19/20255/23/2025
1/13/2025monthly$0.0693-$0.0167
19.39%
6.69%4/21/20254/21/20254/25/2025
1/13/2025monthly$0.0860+$0.0002
0.23%
7.36%3/24/20253/24/20253/28/2025
1/13/2025monthly$0.0858+$0.00
0.02%
7.19%2/24/20252/24/20252/28/2025
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1/13/2025monthly$0.0858+$0.00
0.01%
6.95%1/21/20251/21/20251/24/2025

This table shows Invesco S&P SmallCap High Dividend Low Volatility ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco S&P SmallCap High Dividend Low Volatility ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco S&P SmallCap High Dividend Low Volatility ETF is 7.53%. Learn more on XSHD's dividend yield history.

The annual dividend for XSHD shares is $0.99. Learn more on XSHD's annual dividend history.

Invesco S&P SmallCap High Dividend Low Volatility ETF pays monthly dividends to shareholders.

Invesco S&P SmallCap High Dividend Low Volatility ETF's next monthly dividend payment of $0.0498 per share will be made to shareholders on Friday, September 25, 2026.

Invesco S&P SmallCap High Dividend Low Volatility ETF's most recent monthly dividend payment of $0.0486 per share was made to shareholders on Friday, August 28, 2026.

Invesco S&P SmallCap High Dividend Low Volatility ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0012 on Wednesday, December 31, 2025.


MarketBeat compiles Invesco S&P SmallCap High Dividend Low Volatility ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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