XSHDMonthly
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
$13.07
close Oct 22 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.60% annualized
To yield $100
$26,0621,995 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$1.54 per share total$0.67 last 12 months · 5.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0502 | +0.7% | $12.89 | 2.29% | 3d |
| Sep 21, 2026 | $0.0498 | +2.5% | $13.46 | 0.20% | 1d |
| Aug 24, 2026 | $0.0486 | -0.2% | $14.44 | -0.18% | same day |
| Jul 20, 2026 | $0.0487 | -5.7% | $14.67 | 1.06% | >60d |
| Jun 22, 2026 | $0.0516 | -7.9% | $13.72 | 1.90% | 2d |
| May 18, 2026 | $0.0561 | -3.3% | $13.23 | -0.80% | same day |
| Apr 20, 2026 | $0.0580 | +8.4% | $13.79 | 0.36% | 6d |
| Mar 23, 2026 | $0.0535 | -15.3% | $12.69 | -1.59% | same day |
| Feb 23, 2026 | $0.0631 | +1.1% | $13.70 | 2.12% | 38d |
| Jan 20, 2026 | $0.0625 | +1.1% | $13.82 | 2.35% | 11d |
| Dec 22, 2025 | $0.0618 | +0.3% | $13.01 | 0.61% | 9d |
| Nov 24, 2025 | $0.0616 | +1.4% | $12.62 | 0.63% | 1d |
| Oct 20, 2025 | $0.0607 | +0.5% | $13.08 | -0.46% | same day |
| Sep 22, 2025 | $0.0604 | +0.5% | $13.60 | 1.10% | >60d |
| Aug 18, 2025 | $0.0601 | -3.8% | $13.32 | 0.68% | 1d |
| Jul 21, 2025 | $0.0625 | -2.8% | $13.43 | 0.39% | 1d |
| Jun 23, 2025 | $0.0643 | -4.5% | $13.32 | -1.16% | same day |
| May 19, 2025 | $0.0673 | -2.9% | $13.64 | 0.95% | 29d |
| Apr 21, 2025 | $0.0693 | -19.4% | $12.73 | 1.73% | 1d |
| Mar 24, 2025 | $0.0860 | +0.2% | $13.97 | -0.43% | same day |
| Feb 24, 2025 | $0.0858 | +0.0% | $14.40 | 0.56% | 1d |
| Jan 21, 2025 | $0.0858 | +0.0% | $14.81 | -0.07% | same day |
| Dec 23, 2024 | $0.0858 | +0.3% | $14.65 | 1.26% | 7d |
| Nov 18, 2024 | $0.0855 | — | $15.07 | 0.00% | 1d |
When is XSHD's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the XSHD dividend?
The most recent INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF dividend was $0.0502 per share, 0.38% of the $13.07 share price, or about 4.60% annualized at its monthly cadence.
When does XSHD pay its dividend?
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF pays monthly; the next payment date has not been announced.
How often does XSHD pay dividends?
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.