Invesco S&P SmallCap Quality ETF
XSHQ
Price:
$42.72
Market Cap:
$0
The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Industry
Asset Management
IPO Date
2017-04-11
Stock Exchange
CBOE
Ticker
XSHQ
XSHQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P SmallCap Quality ETF (XSHQ) has a track record worth reviewing. Looking at dividend history for XSHQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.45%
Annual Dividend
$0.24
P/E Ratio
14.95
Payout Ratio
0
Dividend per Share
$0.62
EPS
2.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.2403 | $0.2403 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.13575 | $0.13575 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.09552 | $0.09552 | 2025-06-27 | |
| 2025-03-24 | $0.14983 | $0.14983 | 2025-03-28 | |
| 2024-12-23 | $0.12892 | $0.12892 | 2024-12-27 | |
| 2024-09-23 | $0.1478 | $0.1478 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.10355 | $0.10355 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.11887 | $0.11887 | 2024-03-22 | |
| 2023-12-18 | $0.10931 | $0.10931 | 2023-12-22 | 2023-12-15 |
| 2023-09-18 | $0.10614 | $0.10614 | 2023-09-22 | 2023-09-15 |
| 2023-06-20 | $0.12582 | $0.12582 | 2023-06-23 | 2023-06-16 |
Invesco S&P SmallCap Quality ETF (XSHQ) Dividend History Chart
The table below shows Invesco S&P SmallCap Quality ETF (XSHQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P SmallCap Quality ETF (XSHQ) Dividend Growth
Invesco S&P SmallCap Quality ETF (XSHQ) 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❓
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