Invesco S&P SmallCap Quality ETF (XSHQ)
BATS
$49.78 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.57
Growth streak2 yrs
3y growth-0.6%
5y growth10.8%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco S&P SmallCap Quality ETF (XSHQ) has raised its dividend for 2 consecutive years and currently yields 1.1%. XSHQ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.031 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.160 | Quarterly |
| 2026 total | $0.191 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.240 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.136 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.096 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.150 | Quarterly |
| 2025 total | $0.621 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.129 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.148 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.104 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.119 | Quarterly |
| 2024 total | $0.499 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.109 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.106 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.126 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.119 | Quarterly |
| 2023 total | $0.460 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.208 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.125 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.166 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.159 | Quarterly |
| 2022 total | $0.658 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.248 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.116 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.070 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.057 | Quarterly |
| 2021 total | $0.491 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.091 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.122 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.057 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.128 | Quarterly |
| 2020 total | $0.397 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.133 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.034 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.093 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.064 | Quarterly |
| 2019 total | $0.324 | ||
| 2018 | |||
| 2018-12-26 | 2018-12-31 | $0.005 | Irregular |
| 2018-12-24 | 2018-12-31 | $0.116 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.067 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.044 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.059 | Quarterly |
| 2018 total | $0.290 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.116 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.048 | Irregular |
| 2017-06-16 | 2017-06-30 | $0.049 | Irregular |
| 2017 total | $0.212 | ||