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

INVESTMENT ADVICE · BATS

$14.45 as of Aug 14, 2026

Yield (TTM)4.8%
Annual dividend$0.70
Growth streak0 yrs
3y growth-17.9%
5y growth-3.4%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) currently yields 4.8%. XSHD pays monthly; the most recent ex-dividend date was Jul 20, 2026.

Dividends per share by year
2017$1.03201820192020202120222023$1.25202420252026 YTD$0.39

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-202026-07-24$0.049Monthly
2026-06-222026-06-26$0.052Monthly
2026-05-182026-05-22$0.056Monthly
2026-04-202026-04-24$0.058Monthly
2026-03-232026-03-27$0.053Monthly
2026-02-232026-02-27$0.063Monthly
2026-01-202026-01-23$0.062Monthly
2026 total$0.393
2025
2025-12-222025-12-26$0.062Monthly
2025-11-242025-11-28$0.062Monthly
2025-10-202025-10-24$0.061Monthly
2025-09-222025-09-26$0.060Monthly
2025-08-182025-08-22$0.060Monthly
2025-07-212025-07-25$0.062Monthly
2025-06-232025-06-27$0.064Monthly
2025-05-192025-05-23$0.067Monthly
2025-04-212025-04-25$0.069Monthly
2025-03-242025-03-28$0.086Monthly
2025-02-242025-02-28$0.086Monthly
2025-01-212025-01-24$0.086Monthly
2025 total$0.826
2024
2024-12-232024-12-27$0.086Monthly
2024-11-182024-11-22$0.086Monthly
2024-10-212024-10-25$0.085Monthly
2024-09-232024-09-27$0.082Monthly
2024-08-192024-08-23$0.084Monthly
2024-07-222024-07-26$0.085Monthly
2024-06-242024-06-28$0.090Monthly
2024-05-202024-05-24$0.090Monthly
2024-04-222024-04-26$0.090Monthly
2024-03-182024-03-22$0.090Monthly
2024-02-202024-02-23$0.093Monthly
2024-01-222024-01-26$0.093Monthly
2024 total$1.054
2023
2023-12-182023-12-22$0.110Monthly
2023-11-202023-11-24$0.105Monthly
2023-10-232023-10-27$0.096Monthly
2023-09-182023-09-22$0.092Monthly
2023-08-212023-08-25$0.109Monthly
2023-07-242023-07-28$0.106Monthly
2023-06-202023-06-23$0.107Monthly
2023-05-222023-05-26$0.108Monthly
2023-04-242023-04-28$0.107Monthly
2023-03-202023-03-24$0.107Monthly
2023-02-212023-02-24$0.105Monthly
2023-01-232023-01-27$0.103Monthly
2023 total$1.254
2022
2022-12-192022-12-23$0.102Monthly
2022-11-212022-11-25$0.105Monthly
2022-10-242022-10-28$0.104Monthly
2022-09-192022-09-23$0.103Monthly
2022-08-222022-08-26$0.103Monthly
2022-07-182022-07-22$0.102Monthly
2022-06-212022-06-30$0.098Monthly
2022-05-232022-05-31$0.096Monthly
2022-04-182022-04-29$0.094Monthly
2022-03-212022-03-31$0.090Monthly
2022-02-222022-02-28$0.088Monthly
2022-01-242022-01-31$0.085Monthly
2022 total$1.170
2021
2021-12-202021-12-31$0.083Monthly
2021-11-222021-11-30$0.084Monthly
2021-10-182021-10-29$0.080Monthly
2021-09-202021-09-30$0.078Monthly
2021-08-232021-08-31$0.075Monthly
2021-07-192021-07-30$0.074Monthly
2021-06-212021-06-30$0.071Monthly
2021-05-242021-05-28$0.069Monthly
2021-04-192021-04-30$0.066Monthly
2021-03-222021-03-31$0.069Monthly
2021-02-222021-02-26$0.067Monthly
2021-01-192021-01-29$0.064Monthly
2021 total$0.880
2020
2020-12-212020-12-31$0.062Monthly
2020-11-232020-11-30$0.058Monthly
2020-10-192020-10-30$0.063Monthly
2020-09-212020-09-30$0.069Monthly
2020-08-242020-08-31$0.097Monthly
2020-07-202020-07-31$0.097Monthly
2020-06-222020-06-30$0.100Monthly
2020-05-182020-05-29$0.108Monthly
2020-04-202020-04-30$0.114Monthly
2020-03-232020-03-31$0.117Monthly
2020-02-242020-02-28$0.115Monthly
2020-01-212020-01-31$0.112Monthly
2020 total$1.112
2019
2019-12-232019-12-31$0.108Monthly
2019-11-182019-11-29$0.108Monthly
2019-10-212019-10-31$0.106Monthly
2019-09-232019-09-30$0.088Monthly
2019-08-192019-08-30$0.087Monthly
2019-07-222019-07-31$0.087Monthly
2019-06-242019-06-28$0.087Monthly
2019-05-202019-05-31$0.096Monthly
2019-04-222019-04-30$0.106Monthly
2019-03-182019-03-29$0.101Monthly
2019-02-192019-02-28$0.118Monthly
2019-01-222019-01-31$0.115Irregular
2019 total$1.207
2018
2018-12-242018-12-31$0.108Monthly
2018-11-192018-11-30$0.100Monthly
2018-10-222018-10-31$0.095Monthly
2018-09-242018-09-28$0.082Monthly
2018-08-202018-08-31$0.082Monthly
2018-07-232018-07-31$0.080Monthly
2018-06-182018-06-29$0.080Monthly
2018-05-212018-05-31$0.080Monthly
2018-04-232018-04-30$0.117Monthly
2018-03-192018-03-29$0.131Monthly
2018-02-202018-02-28$0.136Monthly
2018-01-222018-01-31$0.121Monthly
2018 total$1.212
2017
2017-12-182017-12-29$0.109Monthly
2017-11-202017-11-30$0.094Monthly
2017-10-232017-10-31$0.092Monthly
2017-09-182017-09-29$0.092Monthly
2017-08-152017-08-31$0.095Monthly
2017-07-142017-07-31$0.078Monthly
2017-06-152017-06-30$0.078Monthly
2017-05-152017-05-31$0.077Monthly
2017-04-132017-04-28$0.080Monthly
2017-03-152017-03-31$0.080Monthly
2017-02-152017-02-28$0.080Monthly
2017-01-132017-01-31$0.080Monthly
2017 total$1.034
2016
2016-12-152016-12-30$0.105Monthly
2016 total$0.105