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Invesco S&P SmallCap Quality ETF

XSHQBATSInvescoEquity

$45.81Today:- (-)1Y +8.86%

As of Oct 15, 2026 close

Assets (AUM)
$286.60M
Expense ratio
0.29%
Dividend yield
1.21%
Holdings
118
52-week range
$40.02$50.36
Volume (live)
-
Avg. volume (3M)
19.46K

XSHQ ETF Dividends: Invesco S&P SmallCap Quality ETF

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

Project your income from XSHQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5545
Quarterly
Dividend Yield
1.21%
Last ex-date: Sep 21, 2026
5-Year CAGR
+9.32%
Compound annual growth rate
Dividend Growth
+8.71%
2 consecutive years

Invesco S&P SmallCap Quality ETF (XSHQ) 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

FrequencyQuarterly
Last Payment$0.1232
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+8.71%
3-Year CAGR−1.87%
5-Year CAGR+9.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5459
10-Year Average$0.4395
First PaymentJun 16, 2017

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 Quality ETF (XSHQ) 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 Quality ETF (XSHQ) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 2, 2026$0.1232Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 2, 2026$0.0306Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 2, 2026$0.1605Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2403Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1358Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0955Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1498Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1290Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1478Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1036Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1189Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1093Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1061Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1258Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1190Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.2081Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1245Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1663Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1586Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.2478Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1160Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0700Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0570Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0910Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1220Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0570Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1280Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1330Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0340Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0930Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0640Quarterly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0050-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1160Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0670Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0440Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0590Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1160Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0480Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0490-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P SmallCap Quality ETF Dividends

What is the dividend yield for XSHQ?

XSHQ has a dividend yield of 1.21%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does XSHQ pay dividends?

XSHQ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSHQ?

The most recent ex-dividend date for XSHQ was September 21, 2026. See the full history in the payment table below.

Has XSHQ increased its dividend?

XSHQ has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does XSHQ pay annually?

XSHQ paid $0.55 per share in distributions over the trailing 12 months (through Sep 21, 2026).