Invesco S&P SmallCap Quality ETF (XSHQ) Dividend History
XSHQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.55paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +9.3%5-year growth a year
XSHQ dividend income calculator
- Income a year
- $55
- Each payment
- $14
- Value of the shares
- $4,617
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
XSHQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSHQ distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
XSHQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3140 | — | — | 3 |
| 2025 | $0.6220 | +24.4% | 1.48% | 4 |
| 2024 | $0.5000 | +8.7% | 1.18% | 4 |
| 2023 | $0.4600 | −30.1% | 1.15% | 4 |
| 2022 | $0.6580 | +34.0% | 2.02% | 4 |
| 2021 | $0.4910 | +23.4% | 1.25% | 4 |
| 2020 | $0.3980 | +22.8% | 1.24% | 4 |
Full history in the distribution table below.
XSHQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.12 | 1.28% | $0.55 | 1.3% |
| 3 years ago | $33.83 | 1.64% | $1.54 | 4.6% |
| 5 years ago | $38.30 | 1.45% | $2.80 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSHQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSHQ | Invesco S&P SmallCap Quality ETF | 1.26% | 0.29% |
| 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.
XSHQ distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1230 | +296.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0310 | −80.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1600 | −33.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2400 | +76.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1360 | +41.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0960 | −36.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1500 | +16.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1290 | −12.8% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1480 | +42.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1040 | −12.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1190 | +9.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1090 | +2.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1060 | −15.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1260 | +5.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1190 | −42.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2080 | +66.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1250 | −24.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1660 | +4.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1590 | −35.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2480 | +113.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1160 | +65.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0700 | +22.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0570 | −37.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0910 | −25.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1220 | +114.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0570 | −55.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1280 | −3.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1330 | +291.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0340 | −63.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0930 | +45.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0640 | +1,180.0% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0050 | −95.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1160 | +73.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0670 | +52.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0440 | −25.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0590 | −49.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1160 | +141.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0480 | −2.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSHQ dividend overview
Invesco S&P SmallCap Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 1.20% at the latest close of $46.17. In 2025 it paid $0.6220 per share, up 24.4% from 2024. Over five years distributions changed +9.3% 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: XSHQ chart, XSHQ performance, XSHQ holdings, XSHQ valuation, XSHQ overview.
XSHQ dividends FAQ
Does XSHQ pay a dividend?
Yes. XSHQ pays quarterly distributions and has paid them since 2017. The most recent was $0.1230 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XSHQ dividend yield?
XSHQ paid $0.55 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $46.17.
When is the next XSHQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XSHQ pay dividends?
XSHQ pays distributions quarterly, 4 times a year.
How much did XSHQ pay in dividends in 2025?
XSHQ paid $0.6220 per share in 4 distributions in 2025.
How much income does 100 shares of XSHQ pay?
100 shares of XSHQ would have paid about $55 over the past 12 months, before tax.