Invesco S&P SmallCap Quality (XSHQ) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.15
-$0.21-0.45%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 25, 2026 | $0.12 | +303.44% | |
Jun 26, 2026 | $0.03 | -80.96% | |
Mar 27, 2026 | $0.16 | -33.23% | |
| $0.62 | +24.49% | ||
Dec 26, 2025 | $0.24 | - | |
Sep 26, 2025 | $0.14 | - | |
Jun 27, 2025 | $0.10 | -36.25% | |
Mar 28, 2025 | $0.15 | +16.22% | |
| $0.50 | +8.43% | ||
Dec 27, 2024 | $0.13 | -12.77% | |
Sep 27, 2024 | $0.15 | +42.73% | |
Jun 28, 2024 | $0.10 | -12.89% | |
Mar 22, 2024 | $0.12 | +8.75% | |
| $0.46 | -29.99% | ||
Dec 22, 2023 | $0.11 | +2.99% | |
Sep 22, 2023 | $0.11 | -15.64% | |
Jun 23, 2023 | $0.13 | +5.66% | |
Mar 24, 2023 | $0.12 | -42.79% | |
| $0.66 | +33.98% | ||
Dec 23, 2022 | $0.21 | +67.15% | |
Sep 23, 2022 | $0.12 | -25.13% | |
Jun 30, 2022 | $0.17 | +4.85% | |
Mar 31, 2022 | $0.16 | -36% | |
| $0.49 | +23.51% | ||
Dec 31, 2021 | $0.25 | +112.96% | |
10Y Growth
0%
5Y Growth
10.68%
3Y Growth
-0.28%
1Y Growth
8.73%
Community
FAQs
How much dividend does Invesco S&P SmallCap Quality pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap Quality is $0.55 per share.
What is the dividend yield of Invesco S&P SmallCap Quality?▼
The current dividend yield of Invesco S&P SmallCap Quality is 1.2%.
When does Invesco S&P SmallCap Quality pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P SmallCap Quality is estimated for December 28, 2026.
When is the next dividend from Invesco S&P SmallCap Quality?▼
The next dividend payment from Invesco S&P SmallCap Quality is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap Quality?▼
Invesco S&P SmallCap Quality has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.68%.
What is the dividend of Invesco S&P SmallCap Quality?▼
The latest recorded dividend from Invesco S&P SmallCap Quality was $0.12 per share.
When did I have to buy the shares of Invesco S&P SmallCap Quality to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap Quality, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P SmallCap Quality pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap Quality was made on September 25, 2026.
What was the dividend of Invesco S&P SmallCap Quality in 2025?▼
Invesco S&P SmallCap Quality has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.