XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

XSHD - Monthly dividend ETF

Key Metrics

Current Price
$13.58
Yield
5.28%
1-Year Return
11.59%
DRIP/NAV Return
11.93%
Frequency
monthly
Expense Ratio
0.3000%
AUM
76.04
Inception Date
Thu Dec 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/23/2026 $0.0535
2/23/2026 $0.0632
1/20/2026 $0.0625
12/22/2025 $0.0618
11/24/2025 $0.0616
10/20/2025 $0.0608
9/22/2025 $0.0605
8/18/2025 $0.0601
7/21/2025 $0.0625
6/23/2025 $0.0643
5/19/2025 $0.0673
4/21/2025 $0.0693
3/24/2025 $0.0860
2/24/2025 $0.0858
1/21/2025 $0.0858
12/23/2024 $0.0858
11/18/2024 $0.0855
10/21/2024 $0.0847
9/23/2024 $0.0820
8/19/2024 $0.0843