XSHQ Dividends
Invesco S&P SmallCap Quality ETF
1W: +0.7%
1M: -4.0%
3M: -5.1%
YTD: +7.9%
1Y: +7.2%
3Y: +32.2%
5Y: +32.3%
$45.88
+0.36 (+0.80%)
Weekly Expected Move ±1.6%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.67%
Dividend Yield
$—
Annual Dividend
30.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (38 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1232 | $0.1232 | 120.53% | Quarterly |
| 2026-06-22 | $0.0306 | $0.0306 | 120.42% | Quarterly |
| 2026-03-23 | $0.1605 | $0.1605 | 150.73% | Quarterly |
| 2025-12-22 | $0.2403 | $0.2403 | 143.98% | Quarterly |
| 2025-09-22 | $0.1358 | $0.1358 | 115.91% | Quarterly |
| 2025-06-23 | $0.0955 | $0.0955 | 129.74% | Quarterly |
| 2025-03-24 | $0.1498 | $0.1498 | 133.32% | Quarterly |
| 2024-12-23 | $0.1289 | $0.1289 | 117.06% | Quarterly |
| 2024-09-23 | $0.1478 | $0.1478 | 111.99% | Quarterly |
| 2024-06-24 | $0.1036 | $0.1036 | 112.97% | Quarterly |
| 2024-03-18 | $0.1189 | $0.1189 | 116.73% | Quarterly |
| 2023-12-18 | $0.1093 | $0.1093 | 117.77% | Quarterly |
| 2023-09-18 | $0.1061 | $0.1061 | 155.15% | Quarterly |
| 2023-06-20 | $0.1258 | $0.1258 | 165.49% | Quarterly |
| 2023-03-20 | $0.1191 | $0.1191 | 187.12% | Quarterly |
| 2022-12-19 | $0.2080 | $0.2081 | 203.97% | Quarterly |
| 2022-09-19 | $0.1250 | $0.1245 | 216.15% | Quarterly |
| 2022-06-21 | $0.1660 | $0.1663 | 222.81% | Quarterly |
| 2022-03-21 | $0.1590 | $0.1586 | 159.75% | Quarterly |
| 2021-12-20 | $0.2480 | $0.2478 | 132.12% | Quarterly |
| 2021-09-20 | $0.1160 | $0.1164 | 93.25% | Quarterly |
| 2021-06-21 | $0.0700 | $0.0700 | 93.02% | Quarterly |
| 2021-03-22 | $0.0570 | $0.0566 | 87.50% | Quarterly |
| 2020-12-21 | $0.0910 | $0.0909 | 126.88% | Quarterly |
| 2020-09-21 | $0.1220 | $0.1216 | 176.78% | Quarterly |
| 2020-06-22 | $0.0570 | $0.0566 | 141.72% | Quarterly |
| 2020-03-23 | $0.1280 | $0.1284 | 203.68% | Quarterly |
| 2019-12-23 | $0.1330 | $0.1333 | 112.90% | Quarterly |
| 2019-09-23 | $0.0340 | $0.0342 | 70.84% | Quarterly |
| 2019-06-24 | $0.0930 | $0.0927 | 104.17% | Quarterly |
| 2019-03-18 | $0.0640 | $0.0635 | 92.77% | Quarterly |
| 2018-12-24 | $0.1159 | $0.1159 | 121.07% | Quarterly |
| 2018-09-24 | $0.0670 | $0.0667 | 93.90% | Quarterly |
| 2018-06-18 | $0.0440 | $0.0441 | 89.00% | Quarterly |
| 2018-03-19 | $0.0590 | $0.0587 | 97.71% | Quarterly |
| 2017-12-18 | $0.1160 | $0.1157 | 78.10% | Quarterly |
| 2017-09-18 | $0.0480 | $0.0476 | 39.89% | Quarterly |
| 2017-06-16 | $0.0490 | $0.0486 | 19.55% | Quarterly |