Invesco S&P SmallCap High Dividend ETF (XSHD)
Market Closed
24 Feb, 20:00
BATS BATS Primary $
13. 42
+0.01
+0.07%
$
74.82M Market Cap
0.34% Div Yield
21,329 Volume
$ 13.41
Previous Close Day Range
13.34 13.44
Year Range
11.83 14.52
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| | $0.06 | 23 Jan 2026 | 20 Jan 2026 | 31 Dec 2025 |
| | $0.06 | 26 Dec 2025 | 22 Dec 2025 | 13 Jan 2025 |
| | $0.06 | 28 Nov 2025 | 24 Nov 2025 | - |
| | $0.06 | 24 Oct 2025 | 20 Oct 2025 | 13 Jan 2025 |
| | $0.06 | 26 Sep 2025 | 22 Sep 2025 | 13 Jan 2025 |
| | $0.06 | 22 Aug 2025 | 18 Aug 2025 | 13 Jan 2025 |
| | $0.06 | 25 Jul 2025 | 21 Jul 2025 | - |
| | $0.06 | 27 Jun 2025 | - | - |
| | $0.07 | 23 May 2025 | 19 May 2025 | 13 Jan 2025 |
| | $0.07 | 25 Apr 2025 | 21 Apr 2025 | 13 Jan 2025 |
| | $0.09 | 28 Mar 2025 | 24 Mar 2025 | 13 Jan 2025 |
| | $0.09 | 28 Feb 2025 | 24 Feb 2025 | 21 Feb 2025 |
| | $0.09 | 24 Jan 2025 | 21 Jan 2025 | 17 Jan 2025 |
| | $0.09 | 27 Dec 2024 | 23 Dec 2024 | 10 Jan 2024 |
| | $0.09 | 22 Nov 2024 | 18 Nov 2024 | 15 Nov 2024 |
| | $0.08 | 25 Oct 2024 | 21 Oct 2024 | 17 Oct 2024 |
| | $0.08 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 |
| | $0.08 | 23 Aug 2024 | 19 Aug 2024 | 10 Jan 2024 |
| | $0.09 | 26 Jul 2024 | 22 Jul 2024 | 19 Jul 2024 |
| | $0.09 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 |
| | $0.09 | 24 May 2024 | 21 May 2024 | 17 May 2024 |
| | $0.09 | 26 Apr 2024 | 23 Apr 2024 | 19 Apr 2024 |
| | $0.09 | 22 Mar 2024 | 19 Mar 2024 | 10 Jan 2024 |
| | $0.09 | 23 Feb 2024 | 21 Feb 2024 | 16 Feb 2024 |
| | $0.09 | 26 Jan 2024 | 23 Jan 2024 | 10 Jan 2024 |
| | $0.11 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 |
| | $0.11 | 24 Nov 2023 | 21 Nov 2023 | 17 Nov 2023 |
| | $0.1 | 27 Oct 2023 | 24 Oct 2023 | 20 Oct 2023 |
| | $0.09 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 |
| | $0.11 | 25 Aug 2023 | 22 Aug 2023 | 18 Aug 2023 |
| | $0.11 | 28 Jul 2023 | 25 Jul 2023 | 21 Jul 2023 |
| | $0.11 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 |
| | $0.11 | 26 May 2023 | 23 May 2023 | 19 May 2023 |
| | $0.11 | 28 Apr 2023 | 25 Apr 2023 | 21 Apr 2023 |
| | $0.11 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 |
| | $0.1 | 24 Feb 2023 | 22 Feb 2023 | 17 Feb 2023 |
| | $0.1 | 27 Jan 2023 | 24 Jan 2023 | 20 Jan 2023 |
| | $0.1 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 |
| | $0.11 | 25 Nov 2022 | 22 Nov 2022 | 18 Nov 2022 |
| | $0.1 | 28 Oct 2022 | 25 Oct 2022 | 21 Oct 2022 |
| | $0.1 | 23 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 |
| | $0.1 | 26 Aug 2022 | 23 Aug 2022 | 19 Aug 2022 |
| | $0.1 | 22 Jul 2022 | 19 Jul 2022 | 15 Jul 2022 |
| | $0.1 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 |
| | $0.1 | 31 May 2022 | 24 May 2022 | 20 May 2022 |
| | $0.09 | 29 Apr 2022 | 19 Apr 2022 | 14 Apr 2022 |
| | $0.09 | 31 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 |
| | $0.09 | 28 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 |
| | $0.09 | 31 Jan 2022 | 25 Jan 2022 | 21 Jan 2022 |
| | $0.08 | 31 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 |
| | $0.08 | 30 Nov 2021 | 23 Nov 2021 | 19 Nov 2021 |
| | $0.08 | 29 Oct 2021 | 19 Oct 2021 | 15 Oct 2021 |
| | $0.08 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 |
| | $0.08 | 31 Aug 2021 | 24 Aug 2021 | 20 Aug 2021 |
| | $0.07 | 30 Jul 2021 | 20 Jul 2021 | 16 Jul 2021 |
| | $0.07 | 30 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 |
| | $0.07 | 28 May 2021 | 25 May 2021 | 21 May 2021 |
| | $0.07 | 30 Apr 2021 | 20 Apr 2021 | 16 Apr 2021 |
| | $0.07 | 31 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 |
| | $0.07 | 26 Feb 2021 | 23 Feb 2021 | 19 Feb 2021 |
| | $0.06 | 29 Jan 2021 | 20 Jan 2021 | 15 Jan 2021 |
| | $0.06 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 |
| | $0.06 | 30 Nov 2020 | 24 Nov 2020 | 20 Nov 2020 |
| | $0.06 | 30 Oct 2020 | 20 Oct 2020 | 16 Oct 2020 |
| | $0.07 | 30 Sep 2020 | 22 Sep 2020 | 18 Sep 2020 |
| | $0.1 | 31 Aug 2020 | 25 Aug 2020 | 21 Aug 2020 |
| | $0.1 | 31 Jul 2020 | 21 Jul 2020 | 17 Jul 2020 |
| | $0.1 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 |
| | $0.11 | 29 May 2020 | 19 May 2020 | 15 May 2020 |
| | $0.11 | 30 Apr 2020 | 21 Apr 2020 | 17 Apr 2020 |
| | $0.12 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 |
| | $0.11 | 28 Feb 2020 | 25 Feb 2020 | 21 Feb 2020 |
| | $0.11 | 31 Jan 2020 | 22 Jan 2020 | 17 Jan 2020 |
| | $0.11 | 31 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 |
| | $0.11 | 29 Nov 2019 | 19 Nov 2019 | 15 Nov 2019 |
| | $0.11 | 31 Oct 2019 | 22 Oct 2019 | 18 Oct 2019 |
| | $0.09 | 30 Sep 2019 | 24 Sep 2019 | 20 Sep 2019 |
| | $0.09 | 30 Aug 2019 | 20 Aug 2019 | 16 Aug 2019 |
| | $0.09 | 31 Jul 2019 | 23 Jul 2019 | 19 Jul 2019 |
| | $0.09 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 |
| | $0.1 | 31 May 2019 | 21 May 2019 | 17 May 2019 |
| | $0.11 | 30 Apr 2019 | 23 Apr 2019 | 18 Apr 2019 |
| | $0.1 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 |
| | $0.12 | 28 Feb 2019 | 20 Feb 2019 | 15 Feb 2019 |
| | $0.12 | 31 Jan 2019 | 23 Jan 2019 | 18 Jan 2019 |
| | $0.11 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 |
| | $0.1 | 30 Nov 2018 | 20 Nov 2018 | 16 Nov 2018 |
| | $0.1 | 31 Oct 2018 | 23 Oct 2018 | 19 Oct 2018 |
| | $0.08 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 |
| | $0.08 | 31 Aug 2018 | 21 Aug 2018 | 17 Aug 2018 |
| | $0.08 | 31 Jul 2018 | 24 Jul 2018 | 20 Jul 2018 |
| | $0.08 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 |
| | $0.08 | 31 May 2018 | 22 May 2018 | 18 May 2018 |
| | $0.12 | 30 Apr 2018 | 24 Apr 2018 | 20 Apr 2018 |
| | $0.13 | 29 Mar 2018 | 20 Mar 2018 | 16 Mar 2018 |
| | $0.14 | 28 Feb 2018 | 21 Feb 2018 | 16 Feb 2018 |
| | $0.12 | 31 Jan 2018 | 23 Jan 2018 | 19 Jan 2018 |
| | $0.11 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 |
| | $0.09 | 30 Nov 2017 | 21 Nov 2017 | 17 Nov 2017 |
| | $0.09 | 31 Oct 2017 | 24 Oct 2017 | 20 Oct 2017 |
| | $0.09 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 |
| | $0.09 | 31 Aug 2017 | 17 Aug 2017 | 14 Aug 2017 |
| | $0.08 | 31 Jul 2017 | 18 Jul 2017 | 13 Jul 2017 |
| | $0.08 | 30 Jun 2017 | 19 Jun 2017 | 14 Jun 2017 |
| | $0.08 | 31 May 2017 | 17 May 2017 | 12 May 2017 |
| | $0.08 | 28 Apr 2017 | 18 Apr 2017 | 12 Apr 2017 |
| | $0.08 | 31 Mar 2017 | 17 Mar 2017 | 14 Mar 2017 |
| | $0.08 | 28 Feb 2017 | 17 Feb 2017 | 14 Feb 2017 |
| | $0.08 | 31 Jan 2017 | 18 Jan 2017 | 12 Jan 2017 |
| | $0.1 | 30 Dec 2016 | 19 Dec 2016 | 14 Dec 2016 |
XSHD Dividend FAQ
What is the dividend yield?
The current dividend yield for XSHD is 0.34%, based on the most recent dividend payment and the current stock price of $13.42 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco S&P SmallCap High Dividend ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.06249 per share on 2026-01-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -5.60%, reflecting the XSHD's commitment to rewarding shareholders.
How can I track XSHD dividends?
You can easily track XSHD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
