Annual Dividend (TTM)
$0.8883
Monthly
Dividend Yield
6.53%
Last ex-date: Feb 28, 2026
5-Year CAGR
-29.96%
Compound annual growth rate
Dividend Growth
-15.17%
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$0.0858
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-15.17%
3-Year CAGR-50.92%
5-Year CAGR-29.96%
10-Year CAGR3.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8906
10-Year Average$0.9897
First PaymentDec 15, 2016

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
Feb 28, 2026-Feb 28, 2026-$0.0858Monthly
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-