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-0.06
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Invesco S&P SmallCap High Dividend Low Volatility ETF Stock (XSHD) Dividend Overview
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) currently pays a dividend of $0.0618 per share with annual dividend yield of 5.72% and price-to-earnings ratio of -.
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) most recent ex-dividend date occurred on December 22, 2025 with dividend payment of $0.0618 per share received on December 26, 2025. Shareholders eligible for this dividend payment owned XSHD stock before or on this ex-dividend date.
Ex-dividend date
12/22/2025
Annual Dividend
$0.7418
Dividend Yield
5.72%
P/E Ratio
-
Invesco S&P SmallCap High Dividend Low Volatility ETF Stock (XSHD) Dividend History
Table below shows the detailed dividend history of Invesco S&P SmallCap High Dividend Low Volatility ETF Stock (XSHD). In 2026, XSHD hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/22/2025 | CD | $0.0618 | 01/13/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.0616 | 01/13/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.0608 | 01/13/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.0605 | 01/13/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.0601 | 01/13/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.0625 | 01/13/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.0643 | 01/13/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.0673 | 01/13/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.0693 | 01/13/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.086 | 01/13/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.0858 | 01/13/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.0858 | 01/13/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.0858 | 01/10/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.0855 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.0847 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.082 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.0843 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.0852 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.0902 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.0904 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.0901 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.09 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0931 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.093 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.11 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.105 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0958 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.0918 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.1093 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.1057 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1071 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1081 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1068 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.1066 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.105 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1033 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.1019 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.105 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.104 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.1033 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1028 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.1018 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0981 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0961 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0936 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0904 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0877 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0854 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0833 | 01/15/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0837 | 01/15/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0799 | 01/15/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0775 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0754 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0736 | 01/15/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0714 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0688 | 01/15/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0661 | 01/15/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.069 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0669 | 01/15/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0644 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0625 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0581 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0629 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0685 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0969 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0971 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.1002 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.1078 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.1142 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.1174 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.1149 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1115 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.1082 | 01/16/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.1082 | 01/16/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.1058 | 01/16/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.0884 | 01/16/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.0869 | 01/16/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.087 | 01/16/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.0871 | 01/16/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.0961 | 01/16/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.1055 | 01/16/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1006 | 01/16/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1175 | 01/16/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1152 | 01/16/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.108 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.0997 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.095 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.0815 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.082 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.08 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.0802 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.0801 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
| 04/23/2018 | CD | $0.117 | 04/20/2018 | 04/24/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.1315 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.1356 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.121 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.1091 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 11/20/2017 | CD | $0.0936 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.0916 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
| 09/18/2017 | CD | $0.0923 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.095 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
| 07/14/2017 | CD | $0.0777 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.0777 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
| 05/15/2017 | CD | $0.0771 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.08 | 04/12/2017 | 04/18/2017 | 04/28/2017 |
| 03/15/2017 | CD | $0.08 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.08 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
| 01/13/2017 | CD | $0.08 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
| 12/15/2016 | CD | $0.1049 | 12/19/2016 | 12/30/2016 |
1.16%
0.26%
Cap:
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Volume (24h):