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XSHD
(BATS)
Invesco S&P SmallCap High Dividend Low Volatility ETF
$13.20-- (--)
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OverviewHoldingsDividendsHistorical

XSHD ETF Dividends: Invesco S&P SmallCap High Dividend Low Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9514
Monthly
Dividend Yield
7.24%
Last ex-date: Apr 25, 2026
5-Year CAGR
-15.32%
Compound annual growth rate
Dividend Growth
-8.15%
Year-over-year change

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0693
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.15%
3-Year CAGR-32.65%
5-Year CAGR-15.32%
10-Year CAGR13.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9483
10-Year Average$1.0186
First PaymentDec 15, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 25, 2026-Apr 25, 2026-$0.0693Monthly
Mar 28, 2026-Mar 28, 2026-$0.0860Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0535Monthly
Feb 28, 2026-Feb 28, 2026-$0.0858Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.0631Monthly
Jan 24, 2026-Jan 24, 2026-$0.0858Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0625Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.0618Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 13, 2025$0.0616Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 13, 2025$0.0607Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.0604Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 13, 2025$0.0601Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 13, 2025$0.0625Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0643Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 13, 2025$0.0673Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 13, 2025$0.0693Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.0860Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0858Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0858Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.0858Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.0855Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 17, 2024$0.0847Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0820Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.0843Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.0852Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0902Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.0904Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.0901Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0900Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0931Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.0930Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1100Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1050Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.0958Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0918Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1092Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1057Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1071Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1081Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1068Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1066Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1050Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1033Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1018Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.1050Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.1040Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1033Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.1028Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.1018Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0981Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.0961Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.0936Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0904Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0877Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.0854Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0833Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0837Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Oct 15, 2021$0.0799Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0775Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0754Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0736Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0714Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.0688Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.0660Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0690Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0670Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0644Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0625Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.0581Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.0629Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0685Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.0969Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.0970Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1002Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.1077Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.1142Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1174Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.1149Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1115Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1082Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.1082Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.1060Monthly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0884Monthly
Aug 19, 2019-Aug 30, 2019Aug 16, 2019$0.0870Monthly
Jul 22, 2019-Jul 31, 2019Jul 19, 2019$0.0870Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0871Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.0961Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.1055Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1006Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.1175Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.1152Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1080Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0997Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0950Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0815Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0825Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0800Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0802Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0801Monthly
Apr 23, 2018-Apr 30, 2018Apr 20, 2018$0.1170Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1315Monthly
Feb 20, 2018-Feb 28, 2018Feb 16, 2018$0.1356Monthly
Jan 22, 2018-Jan 31, 2018Jan 19, 2018$0.1210Monthly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1090Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0935Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0916Monthly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0923Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0950Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0777Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0776Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0770Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0800Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.0800Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0800Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0800Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.1050-

Frequently Asked Questions About Invesco S&P SmallCap High Dividend Low Volatility ETF Dividends

What is the dividend yield for XSHD?

XSHD has a dividend yield of 7.24% based on current price and annual dividend payments.

When does XSHD pay dividends?

XSHD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSHD?

The most recent ex-dividend date for XSHD is April 25, 2026. See the full history in the payment table below.

Has XSHD increased its dividend?

Review the growth metrics section to analyze XSHD's dividend growth trends and historical payout patterns.

How much dividend does XSHD pay annually?

XSHD pays an annual dividend of $0.95 per share based on recent distributions.