Invesco S&P SmallCap High Dividend Low Volatility (XSHD) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.75
-$0.18-1.29% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P SmallCap High Dividend Low Volatility (XSHD) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco S&P SmallCap High Dividend Low Volatility (XSHD) is 4.98%.

Upcoming

Past

DateAmountChange
$0.69
-16.85%
25 Sep 2026
$0.06
-
28 Aug 2026
$0.05
-0.29%
24 Jul 2026
$0.05
-5.65%
26 Jun 2026
$0.05
-7.87%
22 May 2026
$0.06
-3.33%
24 Apr 2026
$0.06
+8.45%
27 Mar 2026
$0.05
-15.34%
27 Feb 2026
$0.06
+1.06%
23 Jan 2026
$0.06
+1.08%
$0.83
-21.67%
26 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
24 Oct 2025
$0.06
-
26 Sep 2025
$0.06
-
22 Aug 2025
$0.06
-
25 Jul 2025
$0.06
-2.83%
27 Jun 2025
$0.06
-4.49%
23 May 2025
$0.07
-2.91%
25 Apr 2025
$0.07
-19.39%
28 Mar 2025
$0.09
+0.23%
28 Feb 2025
$0.09
+0.02%
10Y Growth
N/A
5Y Growth
-3.19%
3Y Growth
-18.45%
1Y Growth
-25.29%

Community

FAQ

How much dividend does Invesco S&P SmallCap High Dividend Low Volatility pay?
Invesco S&P SmallCap High Dividend Low Volatility pays an annual dividend of $0.68 per share, with a dividend yield of 4.98%.
What is the dividend yield of Invesco S&P SmallCap High Dividend Low Volatility?
The current dividend yield of Invesco S&P SmallCap High Dividend Low Volatility is 4.98%.
When does Invesco S&P SmallCap High Dividend Low Volatility pay dividends?
Invesco S&P SmallCap High Dividend Low Volatility pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco S&P SmallCap High Dividend Low Volatility?
The next dividend payment from Invesco S&P SmallCap High Dividend Low Volatility is estimated for September 25, 2026.
How safe is the dividend of Invesco S&P SmallCap High Dividend Low Volatility?
Invesco S&P SmallCap High Dividend Low Volatility has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of Invesco S&P SmallCap High Dividend Low Volatility?
Invesco S&P SmallCap High Dividend Low Volatility currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco S&P SmallCap High Dividend Low Volatility to receive the previous dividend?
To receive the previous dividend from Invesco S&P SmallCap High Dividend Low Volatility, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Invesco S&P SmallCap High Dividend Low Volatility pay the last dividend?
The last dividend payment from Invesco S&P SmallCap High Dividend Low Volatility was made on August 28, 2026.
What was the dividend of Invesco S&P SmallCap High Dividend Low Volatility in 2025?
In 2025, Invesco S&P SmallCap High Dividend Low Volatility paid a total dividend of $0.83 per share.
In which currency does Invesco S&P SmallCap High Dividend Low Volatility distribute the dividend?
Invesco S&P SmallCap High Dividend Low Volatility distributes its dividends in USD.