Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
12.82
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
XSHD Dividend Information
XSHD has a dividend yield of 6.63% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
6.63%
Annual Dividend
$0.85
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
81.30%
Dividend Growth(1Y)
-21.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.06161 | 2025-11-28 |
| 2025-10-20 | $0.06075 | 2025-10-24 |
| 2025-09-22 | $0.06045 | 2025-09-26 |
| 2025-08-18 | $0.06012 | 2025-08-22 |
| 2025-07-21 | $0.06248 | 2025-07-25 |
| 2025-06-23 | $0.0643 | 2025-06-27 |
| 2025-05-19 | $0.06732 | 2025-05-23 |
| 2025-04-21 | $0.06934 | 2025-04-25 |
| 2025-03-24 | $0.08602 | 2025-03-28 |
| 2025-02-24 | $0.08582 | 2025-02-28 |
| 2025-01-21 | $0.0858 | 2025-01-24 |
| 2024-12-23 | $0.08579 | 2024-12-27 |
| 2024-11-18 | $0.08554 | 2024-11-22 |
| 2024-10-21 | $0.08467 | 2024-10-25 |
| 2024-09-23 | $0.08196 | 2024-09-27 |
| 2024-08-19 | $0.08427 | 2024-08-23 |
| 2024-07-22 | $0.08521 | 2024-07-26 |
| 2024-06-24 | $0.09021 | 2024-06-28 |
| 2024-05-20 | $0.09039 | 2024-05-24 |
| 2024-04-22 | $0.09012 | 2024-04-26 |
| 2024-03-18 | $0.09001 | 2024-03-22 |
| 2024-02-20 | $0.09314 | 2024-02-23 |
| 2024-01-22 | $0.09295 | 2024-01-26 |
| 2023-12-18 | $0.11001 | 2023-12-22 |
| 2023-11-20 | $0.10503 | 2023-11-24 |
| 2023-10-23 | $0.09577 | 2023-10-27 |
| 2023-09-18 | $0.09177 | 2023-09-22 |
| 2023-08-21 | $0.10925 | 2023-08-25 |
| 2023-07-24 | $0.10573 | 2023-07-28 |
| 2023-06-20 | $0.10714 | 2023-06-23 |
| 2023-05-22 | $0.10814 | 2023-05-26 |
| 2023-04-24 | $0.1068 | 2023-04-28 |
| 2023-03-20 | $0.10655 | 2023-03-24 |
| 2023-02-21 | $0.10499 | 2023-02-24 |
| 2023-01-23 | $0.10327 | 2023-01-27 |
| 2022-12-19 | $0.10185 | 2022-12-23 |
| 2022-11-21 | $0.10501 | 2022-11-25 |
| 2022-10-24 | $0.10402 | 2022-10-28 |
| 2022-09-19 | $0.10327 | 2022-09-23 |
| 2022-08-22 | $0.10279 | 2022-08-26 |
| 2022-07-18 | $0.10177 | 2022-07-22 |
| 2022-06-21 | $0.09811 | 2022-06-30 |
| 2022-05-23 | $0.09614 | 2022-05-31 |
| 2022-04-18 | $0.09358 | 2022-04-29 |
| 2022-03-21 | $0.09043 | 2022-03-31 |
| 2022-02-22 | $0.08765 | 2022-02-28 |
| 2022-01-24 | $0.08543 | 2022-01-31 |
| 2021-12-20 | $0.08333 | 2021-12-31 |
| 2021-11-22 | $0.08366 | 2021-11-30 |
| 2021-10-18 | $0.07988 | 2021-10-29 |
| 2021-09-20 | $0.0775 | 2021-09-30 |
| 2021-08-23 | $0.07544 | 2021-08-31 |
| 2021-07-19 | $0.07361 | 2021-07-30 |
| 2021-06-21 | $0.07143 | 2021-06-30 |
| 2021-05-24 | $0.06875 | 2021-05-28 |
| 2021-04-19 | $0.06607 | 2021-04-30 |
| 2021-03-22 | $0.06903 | 2021-03-31 |
| 2021-02-22 | $0.06691 | 2021-02-26 |
| 2021-01-19 | $0.0644 | 2021-01-29 |
| 2020-12-21 | $0.06248 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.