XSHD Dividends
Invesco S&P SmallCap High Dividend Low Volatility ETF
1W: -2.4%
1M: -10.0%
3M: -9.1%
YTD: +0.2%
1Y: -3.8%
3Y: +0.1%
5Y: -24.0%
$12.83
+0.01 (+0.08%)
Weekly Expected Move ±1.4%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
8.23%
Dividend Yield
$—
Annual Dividend
246.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (118 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0498 | $0.0498 | 503.00% | Monthly |
| 2026-08-24 | $0.0486 | $0.0486 | 474.57% | Monthly |
| 2026-07-20 | $0.0487 | $0.0487 | 481.21% | Monthly |
| 2026-06-22 | $0.0516 | $0.0516 | 528.97% | Monthly |
| 2026-05-18 | $0.0561 | $0.0561 | 543.22% | Monthly |
| 2026-04-20 | $0.0580 | $0.0580 | 535.61% | Monthly |
| 2026-03-23 | $0.0535 | $0.0535 | 579.74% | Monthly |
| 2026-02-23 | $0.0631 | $0.0631 | 581.54% | Monthly |
| 2026-01-20 | $0.0625 | $0.0625 | 594.46% | Monthly |
| 2025-12-22 | $0.0618 | $0.0618 | 638.69% | Monthly |
| 2025-11-24 | $0.0616 | $0.0616 | 677.67% | Monthly |
| 2025-10-20 | $0.0607 | $0.0607 | 664.94% | Monthly |
| 2025-09-22 | $0.0604 | $0.0604 | 667.40% | Monthly |
| 2025-08-18 | $0.0601 | $0.0601 | 694.75% | Monthly |
| 2025-07-21 | $0.0625 | $0.0625 | 705.01% | Monthly |
| 2025-06-23 | $0.0643 | $0.0643 | 717.18% | Monthly |
| 2025-05-19 | $0.0673 | $0.0673 | 734.23% | Monthly |
| 2025-04-21 | $0.0693 | $0.0693 | 811.37% | Monthly |
| 2025-03-24 | $0.0860 | $0.0860 | 738.28% | Monthly |
| 2025-02-24 | $0.0858 | $0.0858 | 726.11% | Monthly |
| 2025-01-21 | $0.0858 | $0.0858 | 706.55% | Monthly |
| 2024-12-23 | $0.0858 | $0.0858 | 728.58% | Monthly |
| 2024-11-18 | $0.0855 | $0.0855 | 715.65% | Monthly |
| 2024-10-21 | $0.0847 | $0.0847 | 729.06% | Monthly |
| 2024-09-23 | $0.0820 | $0.0820 | 723.46% | Monthly |
| 2024-08-19 | $0.0843 | $0.0843 | 728.44% | Monthly |
| 2024-07-22 | $0.0852 | $0.0852 | 739.88% | Monthly |
| 2024-06-24 | $0.0902 | $0.0902 | 810.29% | Monthly |
| 2024-05-20 | $0.0904 | $0.0904 | 787.54% | Monthly |
| 2024-04-22 | $0.0901 | $0.0901 | 818.47% | Monthly |
| 2024-03-18 | $0.0900 | $0.0900 | 822.56% | Monthly |
| 2024-02-20 | $0.0931 | $0.0931 | 812.31% | Monthly |
| 2024-01-22 | $0.0930 | $0.0930 | 785.44% | Monthly |
| 2023-12-18 | $0.1100 | $0.1100 | 778.19% | Monthly |
| 2023-11-20 | $0.1050 | $0.1050 | 827.00% | Monthly |
| 2023-10-23 | $0.0958 | $0.0958 | 902.44% | Monthly |
| 2023-09-18 | $0.0918 | $0.0918 | 809.89% | Monthly |
| 2023-08-21 | $0.1092 | $0.1092 | 817.84% | Monthly |
| 2023-07-24 | $0.1057 | $0.1057 | 764.30% | Monthly |
| 2023-06-20 | $0.1071 | $0.1071 | 789.69% | Monthly |
| 2023-05-22 | $0.1081 | $0.1081 | 808.94% | Monthly |
| 2023-04-24 | $0.1068 | $0.1068 | 760.67% | Monthly |
| 2023-03-20 | $0.1066 | $0.1066 | 758.13% | Monthly |
| 2023-02-21 | $0.1050 | $0.1050 | 652.18% | Monthly |
| 2023-01-23 | $0.1033 | $0.1033 | 630.51% | Monthly |
| 2022-12-19 | $0.1020 | $0.1018 | 672.83% | Monthly |
| 2022-11-21 | $0.1050 | $0.1050 | 635.50% | Monthly |
| 2022-10-24 | $0.1040 | $0.1040 | 677.16% | Monthly |
| 2022-09-19 | $0.1030 | $0.1033 | 597.54% | Monthly |
| 2022-08-22 | $0.1030 | $0.1028 | 545.59% | Monthly |
| 2022-07-18 | $0.1020 | $0.1018 | 536.66% | Monthly |
| 2022-06-21 | $0.0980 | $0.0981 | 535.96% | Monthly |
| 2022-05-23 | $0.0960 | $0.0961 | 487.34% | Monthly |
| 2022-04-18 | $0.0940 | $0.0936 | 448.36% | Monthly |
| 2022-03-21 | $0.0900 | $0.0904 | 429.50% | Monthly |
| 2022-02-22 | $0.0880 | $0.0877 | 438.94% | Monthly |
| 2022-01-24 | $0.0850 | $0.0854 | 409.38% | Monthly |
| 2021-12-20 | $0.0830 | $0.0833 | 406.10% | Monthly |
| 2021-11-22 | $0.0840 | $0.0837 | 379.49% | Monthly |
| 2021-10-18 | $0.0800 | $0.0799 | 368.53% | Monthly |
| 2021-09-20 | $0.0780 | $0.0775 | 371.69% | Monthly |
| 2021-08-23 | $0.0750 | $0.0754 | 354.68% | Monthly |
| 2021-07-19 | $0.0740 | $0.0736 | 375.99% | Monthly |
| 2021-06-21 | $0.0710 | $0.0714 | 361.39% | Monthly |
| 2021-05-24 | $0.0690 | $0.0688 | 372.66% | Monthly |
| 2021-04-19 | $0.0660 | $0.0661 | 396.35% | Monthly |
| 2021-03-22 | $0.0690 | $0.0690 | 421.26% | Monthly |
| 2021-02-22 | $0.0670 | $0.0669 | 465.16% | Monthly |
| 2021-01-19 | $0.0640 | $0.0644 | 502.27% | Monthly |
| 2020-12-21 | $0.0620 | $0.0625 | 565.29% | Monthly |
| 2020-11-23 | $0.0580 | $0.0581 | 612.19% | Monthly |
| 2020-10-19 | $0.0630 | $0.0629 | 729.32% | Monthly |
| 2020-09-21 | $0.0690 | $0.0685 | 800.83% | Monthly |
| 2020-08-24 | $0.0970 | $0.0969 | 747.95% | Monthly |
| 2020-07-20 | $0.0970 | $0.0971 | 786.05% | Monthly |
| 2020-06-22 | $0.1000 | $0.1002 | 764.98% | Monthly |
| 2020-05-18 | $0.1080 | $0.1077 | 830.07% | Monthly |
| 2020-04-20 | $0.1140 | $0.1142 | 852.57% | Monthly |
| 2020-03-23 | $0.1170 | $0.1174 | 964.56% | Monthly |
| 2020-02-24 | $0.1150 | $0.1149 | 512.59% | Monthly |
| 2020-01-21 | $0.1120 | $0.1115 | 491.46% | Monthly |
| 2019-12-23 | $0.1080 | $0.1082 | 493.36% | Monthly |
| 2019-11-18 | $0.1080 | $0.1082 | 504.84% | Monthly |
| 2019-10-21 | $0.1060 | $0.1060 | 493.44% | Monthly |
| 2019-09-23 | $0.0880 | $0.0884 | 492.36% | Monthly |
| 2019-08-19 | $0.0870 | $0.0869 | 518.55% | Monthly |
| 2019-07-22 | $0.0870 | $0.0870 | 498.63% | Monthly |
| 2019-06-24 | $0.0870 | $0.0871 | 501.84% | Monthly |
| 2019-05-20 | $0.1000 | $0.0961 | 497.37% | Monthly |
| 2019-04-22 | $0.1100 | $0.1055 | 476.65% | Monthly |
| 2019-03-18 | $0.1000 | $0.1006 | 478.66% | Monthly |
| 2019-02-19 | $0.1200 | $0.1175 | 478.16% | Monthly |
| 2019-01-22 | $0.1200 | $0.1152 | 510.50% | Monthly |
| 2018-12-24 | $0.1100 | $0.1080 | 570.71% | Monthly |
| 2018-11-19 | $0.1000 | $0.0997 | 495.57% | Monthly |
| 2018-10-22 | $0.1000 | $0.0950 | 491.24% | Monthly |
| 2018-09-24 | $0.0800 | $0.0815 | 458.83% | Monthly |
| 2018-08-20 | $0.0800 | $0.0820 | 452.92% | Monthly |
| 2018-07-23 | $0.0800 | $0.0800 | 468.06% | Monthly |
| 2018-06-18 | $0.0800 | $0.0802 | 472.59% | Monthly |
| 2018-05-21 | $0.0800 | $0.0801 | 494.10% | Monthly |
| 2018-04-23 | $0.1200 | $0.1170 | 510.41% | Monthly |
| 2018-03-19 | $0.1300 | $0.1315 | 495.32% | Monthly |
| 2018-02-20 | $0.1400 | $0.1356 | 470.99% | Monthly |
| 2018-01-22 | $0.1200 | $0.1210 | 426.85% | Monthly |
| 2017-12-18 | $0.1100 | $0.1090 | 406.86% | Monthly |
| 2017-11-20 | $0.0900 | $0.0935 | 405.74% | Monthly |
| 2017-10-23 | $0.0900 | $0.0916 | 372.70% | Monthly |
| 2017-09-18 | $0.0900 | $0.0923 | 353.71% | Monthly |
| 2017-08-15 | $0.1000 | $0.0950 | 317.32% | Monthly |
| 2017-07-14 | $0.0800 | $0.0777 | 271.89% | Monthly |
| 2017-06-15 | $0.0800 | $0.0776 | 232.44% | Monthly |
| 2017-05-15 | $0.0800 | $0.0771 | 204.92% | Monthly |
| 2017-04-13 | $0.0800 | $0.0800 | 172.06% | Monthly |
| 2017-03-15 | $0.0800 | $0.0800 | 139.39% | Monthly |
| 2017-02-15 | $0.0800 | $0.0800 | 103.92% | Monthly |
| 2017-01-13 | $0.0800 | $0.0800 | 72.04% | Monthly |
| 2016-12-15 | $0.1100 | $0.1050 | 41.06% | Monthly |