Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
Price:
$13.32
Market Cap:
$0
The Invesco S&P SmallCap High Dividend Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Industry
Asset Management
IPO Date
2016-12-08
Stock Exchange
CBOE
Ticker
XSHD
XSHD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) has a track record worth reviewing. Looking at dividend history for XSHD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
5.85%
Annual Dividend
$0.06
P/E Ratio
14.99
Payout Ratio
0
Dividend per Share
$0.78
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.06315 | $0.06315 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.06249 | $0.06249 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.06182 | $0.06182 | 2025-12-26 | 2025-01-13 |
| 2025-11-24 | $0.06161 | $0.06161 | 2025-11-28 | 2025-01-13 |
| 2025-10-20 | $0.06075 | $0.06075 | 2025-10-24 | 2025-01-13 |
| 2025-09-22 | $0.06045 | $0.06045 | 2025-09-26 | 2025-01-13 |
| 2025-08-18 | $0.06012 | $0.06012 | 2025-08-22 | 2025-01-13 |
| 2025-07-21 | $0.06248 | $0.06248 | 2025-07-25 | 2025-01-13 |
| 2025-06-23 | $0.0643 | $0.0643 | 2025-06-27 | |
| 2025-05-19 | $0.06732 | $0.06732 | 2025-05-23 | 2025-01-13 |
| 2025-04-21 | $0.06934 | $0.06934 | 2025-04-25 | 2025-01-13 |
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Dividend History Chart
The table below shows Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Dividend Growth
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XSHD’s dividend yield?
What is the difference between regular and special dividends?
Has XSHD increased its dividends over time?
Why might dividend history data be delayed?
How often does XSHD pay dividends?
What factors impact XSHD's dividend payments?
Can dividends change over time?
What is XSHD’s next dividend date?