XSHD is Invesco's Invesco S&P SmallCap High Dividend Low Volatility ETF (Financial Services). Trading at $14.19. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0486 |
| 5-year dividend CAGR | -5.78% |
| 3-year dividend CAGR | -10.96% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0486 |
| 2026-07-20 | $0.0487 |
| 2026-06-22 | $0.0516 |
| 2026-05-18 | $0.0561 |
| 2026-04-20 | $0.0580 |
| 2026-03-23 | $0.0535 |
| 2026-02-23 | $0.0631 |
| 2026-01-20 | $0.0625 |
About XSHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Related dividend payers
Other dividend-paying stocks investors research alongside XSHD. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is XSHD's dividend yield?
XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF) currently has a dividend yield of 4.84%, which works out to about $0.69 in annual dividend payments per share.
When is XSHD's next ex-dividend date?
XSHD's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did XSHD last pay a dividend?
XSHD's most recent dividend payment date was Aug 28, 2026.
How often does XSHD pay dividends?
XSHD pays dividends on a monthly schedule.
How fast is XSHD growing its dividend?
XSHD has been shrinking its dividend at a -10.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XSHD in DiviDrip
Add XSHD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XSHD and add your shares.
- View the XSHD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XSHD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.