Invesco S&P SmallCap High Dividend Low Volatility ETF - Dividend History
XSHD
Price:
$14.26
Market Cap:
$0
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are avai...[Read more]
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
2026-07-20
Dividend Yield
4.90%
Annual Dividend
$0.05
P/E Ratio
16.22
Payout Ratio
0
Dividend per Share
$0.70
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.04872 | $0.04872 | 2026-07-24 | 2025-12-31 |
| 2026-06-22 | $0.05164 | $0.05164 | 2026-06-26 | 2025-12-31 |
| 2026-05-18 | $0.05605 | $0.05605 | 2026-05-22 | 2025-12-31 |
| 2026-04-20 | $0.05798 | $0.05798 | 2026-04-24 | 2025-12-31 |
| 2026-03-23 | $0.05346 | $0.05346 | 2026-03-27 | 2025-12-31 |
| 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 |
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.
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Frequently asked questions❓
What is dividend history?
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What is XSHD’s dividend yield?
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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?