XSHD Dividend History & Analysis | 6% Yield
XSHD has a dividend yield of 6% and paid 0.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.00%
Payout Ratio
-
Growth Rate CAGR 5y
-1.57%
Consistency Lifetime
87.4%
Yield on Cost 5y
5.09%
Payout FCF
-
Streak Years
10
Dividend Rating
40.66%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DIV | 676 M | 7.12% | 8.88% |
| CSB | 257 M | 3.58% | 4.21% |
| DES | 1,940 M | 2.90% | 3.74% |
| DGRS | 363 M | 2.86% | 3.61% |
| SMDV | 642 M | 2.66% | 3.27% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DFSV | 6,616 M | 31.7% | 100% |
| BSMC | 152 M | 30.8% | 100% |
| USVM | 1,326 M | 34.6% | 93.9% |
| RZV | 242 M | 23.0% | 86.5% |
| PXMV | 372 M | 25.2% | 93.8% |
Quality Dividend Peers in Small Value
PXMV
S&P MidCap Value with
2.28% Yield
2.28% Yield
XMVM
S&P MidCap Value with
2.28% Yield
2.28% Yield
PXSV
S&P SmallCap Value with
2.42% Yield
2.42% Yield
XSVM
S&P SmallCap Value with
2.42% Yield
2.42% Yield
RZV
S&P SmallCap 600 Pure
1.71% Yield
1.71% Yield
RFV
S&P MidCap 400 Pure
2.16% Yield
2.16% Yield
XSHD Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.0625 | 1.1% | 0.46% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.0618 | 0.3% | 0.48% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.0616 | 1.4% | 0.49% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.0608 | 0.5% | 0.46% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.0605 | 0.5% | 0.45% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.0601 | -3.8% | 0.45% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.0625 | -2.8% | 0.46% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.0643 | -4.5% | 0.48% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.0673 | -2.9% | 0.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0693 | -19.4% | 0.55% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.086 | 0.2% | 0.61% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.0858 | 0% | 0.6% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0858 | 0% | 0.58% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0858 | 0.3% | 0.59% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0855 | 1% | 0.57% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0847 | 3.3% | 0.55% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.082 | -2.7% | 0.53% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0843 | -1.1% | 0.55% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0852 | -5.5% | 0.56% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0902 | -0.2% | 0.63% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0904 | 0.3% | 0.6% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0901 | 0.1% | 0.62% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.09 | -3.4% | 0.6% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0931 | 0.2% | 0.61% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.093 | -15.5% | 0.59% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.11 | 4.7% | 0.67% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.105 | 9.7% | 0.7% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0958 | 4.4% | 0.68% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.0918 | -16% | 0.59% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1093 | 3.3% | 0.7% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1057 | -1.3% | 0.64% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1071 | -0.9% | 0.67% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1081 | 1.3% | 0.71% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1068 | 0.2% | 0.66% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1066 | 1.5% | 0.67% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.105 | 1.7% | 0.56% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1033 | 1.4% | 0.55% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1019 | -3% | 0.58% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.105 | 1% | 0.58% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.104 | 0.7% | 0.63% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1033 | 0.5% | 0.57% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1028 | 1% | 0.51% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1018 | 3.7% | 0.51% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0981 | 2% | 0.52% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0961 | 2.7% | 0.47% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0936 | 3.5% | 0.43% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0904 | 3.2% | 0.41% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0877 | 2.6% | 0.41% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0854 | 2.5% | 0.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0833 | 0% | 0.38% |
XSHD Dividend FAQ
The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) commits at least 90% of its assets to the securities that make up its benchmark index, which tracks roughly 60 constituents of the S&P SmallCap 600 that have historically delivered above-average dividend yields while maintaining lower price volatility.
What is the Dividend Yield of XSHD?
As of February 2026, XSHD`s dividend yield is 6.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 13.86.Does XSHD pay a dividend?
As of February 2026, XSHD paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.06249 USD.How often does XSHD pay dividends?
XSHD pays dividends monthly. Over the last 12 months, XSHD has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.XSHD dividend forecast
Based on historical data, the forecasted dividends per share for XSHD for the next 4 payments are between 0.071 (+13.6%) and 0.077 (+23.2%).This represents a strong dividend growth compared to the last payment.
Will XSHD pay dividends in 2026?
The latest dividend paid per share was 0.06249 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for S&P SmallCap High (XSHD) is currently unknown.What is the next Ex-Dividend Date for XSHD?
The next Ex-Dividend date for S&P SmallCap High (XSHD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XSHD?
XSHD's average dividend growth rate over the past 5 years is -1.57% per year.
Negative growth: XSHD's Dividend growth is negative and declining.
What is the Yield on Cost of XSHD?
XSHD's 5-Year Yield on Cost is 5.09%. If you bought XSHD's shares at 15.78 USD five years ago, your current annual dividend income (0.80 USD per share, trailing 12 months) equals 5.09% of your original purchase price.What is the Payout Consistency of XSHD?
XSHD Payout Consistency is 87.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P SmallCap High has a good track record of consistent dividend payments over its lifetime.
Does XSHD have a good Dividend Yield?
XSHD`s 6.00% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of XSHD?
The Dividend Payout Ratio of XSHD is unknown.What is the Dividend Rating of XSHD?
XSHD`s Overall Dividend Rating is 40.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23