XSHQQuarterly
INVESCO S&P SMALLCAP QUALITY ETF
$45.91
close Sep 18 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%1.07% annualized
To yield $100
$37,250812 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.94 per share total$0.57 last 12 months · 1.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0306 | -81.0% | $46.95 | -0.30% | same day |
| Mar 23, 2026 | $0.1605 | -33.2% | $41.14 | -1.92% | same day |
| Dec 22, 2025 | $0.2403 | +77.0% | $43.21 | 0.12% | 8d |
| Sep 22, 2025 | $0.1358 | +42.1% | $44.07 | 0.16% | >60d |
| Jun 23, 2025 | $0.0955 | -36.2% | $39.71 | -1.33% | same day |
| Mar 24, 2025 | $0.1498 | +16.2% | $38.90 | -2.21% | same day |
| Dec 23, 2024 | $0.1289 | — | $42.92 | 0.65% | 1d |
When is XSHQ's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP QUALITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XSHQ dividend?
The most recent INVESCO S&P SMALLCAP QUALITY ETF dividend was $0.1232 per share, 0.27% of the $45.91 share price, or about 1.07% annualized at its quarterly cadence.
When does XSHQ pay its dividend?
INVESCO S&P SMALLCAP QUALITY ETF pays quarterly; the next payment date has not been announced.
How often does XSHQ pay dividends?
INVESCO S&P SMALLCAP QUALITY ETF pays quarterly 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.