Invesco S&P SmallCap High Dividend Low… (XSHD) Dividend History
XSHD latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 5.10%trailing 12-month yield
- $0.67paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- −5.8%5-year growth a year
XSHD dividend income calculator
- Income a year
- $67
- Each payment
- $6
- Value of the shares
- $1,304
- Yield
- 5.10%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
XSHD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSHD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XSHD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5420 | — | — | 10 |
| 2025 | $0.8258 | −21.7% | 6.45% | 12 |
| 2024 | $1.05 | −16.0% | 7.25% | 12 |
| 2023 | $1.25 | +7.2% | 7.62% | 12 |
| 2022 | $1.17 | +33.0% | 6.77% | 12 |
| 2021 | $0.8800 | −20.9% | 3.86% | 12 |
| 2020 | $1.11 | −7.9% | 5.55% | 12 |
Full history in the distribution table below.
XSHD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $13.19 | 5.04% | $0.67 | 5.0% |
| 3 years ago | $13.81 | 4.82% | $2.64 | 19.1% |
| 5 years ago | $22.85 | 2.91% | $5.01 | 21.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSHD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSHD | Invesco S&P SmallCap High Dividend Low… | 5.18% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XSHD distribution history
119 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0502 | +0.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0498 | +2.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0486 | −0.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0487 | −5.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0516 | −7.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0561 | −3.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0580 | +8.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0535 | −15.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0631 | +1.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0625 | +1.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0618 | +0.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0616 | +1.4% |
Show all 119 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0607 | +0.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0604 | +0.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0601 | −3.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0625 | −2.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0643 | −4.5% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0673 | −2.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0693 | −19.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0860 | +0.2% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0858 | +0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0858 | +0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0858 | +0.3% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0855 | +1.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0847 | +3.3% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0820 | −2.7% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0843 | −1.1% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0852 | −5.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0902 | −0.2% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0904 | +0.3% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0901 | +0.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0900 | −3.4% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0931 | +0.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0930 | −15.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1100 | +4.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1050 | +9.7% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0958 | +4.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0918 | −16.0% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1092 | +3.3% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1057 | −1.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1071 | −0.9% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1081 | +1.3% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1068 | +0.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1066 | +1.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1050 | +1.7% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1033 | +1.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1018 | −3.0% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1050 | +1.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1040 | +0.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1033 | +0.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1028 | +1.0% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1018 | +3.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0981 | +2.0% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0961 | +2.7% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0936 | +3.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0904 | +3.2% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0877 | +2.6% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0854 | +2.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0833 | −0.4% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0837 | +4.7% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0799 | +3.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0775 | +2.7% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0754 | +2.5% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0736 | +3.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0714 | +3.9% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0688 | +4.1% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0661 | −4.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0690 | +3.2% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0669 | +3.9% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0644 | +3.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0625 | +7.5% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0581 | −7.5% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0629 | −8.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0685 | −29.3% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0969 | −0.2% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0971 | −3.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1002 | −7.0% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1077 | −5.7% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1142 | −2.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1174 | +2.2% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1149 | +3.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1115 | +3.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1082 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1082 | +2.1% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1060 | +19.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0884 | +1.7% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0869 | −0.1% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0870 | −0.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0871 | −9.3% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0961 | −8.9% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1055 | +4.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1006 | −14.4% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1175 | +2.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1152 | +6.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1080 | +8.3% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0997 | +5.0% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0950 | +16.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0815 | −1.2% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0825 | +3.1% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0800 | −0.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0802 | +0.1% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0801 | −31.5% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.1170 | −11.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1315 | −3.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.1356 | +12.0% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.1210 | +10.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1090 | +16.6% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0935 | +2.2% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0916 | −0.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0923 | −2.8% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0950 | +22.2% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0777 | +0.1% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0776 | +0.8% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0771 | −3.7% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0800 | 0.0% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0800 | 0.0% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0800 | 0.0% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0800 | −23.8% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.1049 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSHD dividend overview
Invesco S&P SmallCap High Dividend Low… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 5.10% at the latest close of $13.04. In 2025 it paid $0.8258 per share, down 21.7% from 2024. Over five years distributions changed −5.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XSHD chart, XSHD performance, XSHD holdings, XSHD valuation, XSHD overview.
XSHD dividends FAQ
Does XSHD pay a dividend?
Yes. XSHD pays monthly distributions and has paid them since 2016. The most recent was $0.0502 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the XSHD dividend yield?
XSHD paid $0.67 per share over the past 12 months, a trailing yield of 5.10% at the latest close of $13.04.
When is the next XSHD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does XSHD pay dividends?
XSHD pays distributions monthly, 12 times a year.
How much did XSHD pay in dividends in 2025?
XSHD paid $0.8258 per share in 12 distributions in 2025.
How much income does 100 shares of XSHD pay?
100 shares of XSHD would have paid about $67 over the past 12 months, before tax.