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

$12.80
-$0.06-0.47%Friday 00:00
Dividend Yield
5.28%
Dividend amount
$0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P SmallCap High Dividend Low Volatility (XSHD). Dividend Frequency: monthly. The latest recorded dividend from Invesco S&P SmallCap High Dividend Low Volatility was $0.05 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P SmallCap High Dividend Low Volatility was made on September 25, 2026. The next dividend payment from Invesco S&P SmallCap High Dividend Low Volatility is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Invesco S&P SmallCap High Dividend Low Volatility is 5.28%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.49
-
Sep 25, 2026
$0.05
+2.47%
Aug 28, 2026
$0.05
-0.29%
Jul 24, 2026
$0.05
-5.65%
Jun 26, 2026
$0.05
-7.87%
May 22, 2026
$0.06
-3.33%
Apr 24, 2026
$0.06
+8.45%
Mar 27, 2026
$0.05
-15.34%
Feb 27, 2026
$0.06
+1.06%
Jan 23, 2026
$0.06
+1.08%
$0.83
-21.67%
Dec 26, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 24, 2025
$0.06
-
Sep 26, 2025
$0.06
-
Aug 22, 2025
$0.06
-
Jul 25, 2025
$0.06
-2.83%
Jun 27, 2025
$0.06
-4.49%
May 23, 2025
$0.07
-2.91%
Apr 25, 2025
$0.07
-19.39%
Mar 28, 2025
$0.09
+0.23%
Feb 28, 2025
$0.09
+0.02%
10Y Growth
0%
5Y Growth
-3.71%
3Y Growth
-18.62%
1Y Growth
-24.69%

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FAQs

How much dividend does Invesco S&P SmallCap High Dividend Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap High Dividend Low Volatility is $0.68 per share.
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 5.28%.
When does Invesco S&P SmallCap High Dividend Low Volatility pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P SmallCap High Dividend Low Volatility is estimated for October 23, 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 October 23, 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 5-year dividend growth of 3.71%.
What is the dividend of Invesco S&P SmallCap High Dividend Low Volatility?▼
The latest recorded dividend from Invesco S&P SmallCap High Dividend Low Volatility was $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 September 21, 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 September 25, 2026.
What was the dividend of Invesco S&P SmallCap High Dividend Low Volatility in 2025?▼
Invesco S&P SmallCap High Dividend Low Volatility has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.