XSHD Dividend History & Analysis | 6.7% Yield
XSHD has a dividend yield of 6.7% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.72%
Dividends per Share 12m
0.92
Dividend Growth Rate CAGR 5y
-1.07%
Overall Dividend Rating
57.35%
Yield on Cost 5y
7.67%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
19.04%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| DES | 1,909 M | 2.42% | 4.31% |
| SLYV | 4,103 M | 2.25% | 4.11% |
| VBR | 31,415 M | 2.03% | 3.99% |
| IJJ | 8,058 M | 1.83% | 3.66% |
| AVUV | 18,498 M | 1.63% | 3.87% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DFSV | 5,375 M | 21.9% | 100% |
| RWJ | 1,596 M | 16.9% | 91.6% |
| AVUV | 18,498 M | 17.8% | 100% |
| SLYV | 4,103 M | 16.6% | 90.1% |
| BSVO | 1,694 M | 7.70% | 100% |
Similar Stocks with Attractive Dividends - Compare XSHD Dividends with its Peer-Group
XSVM
Invesco S&P
2.03% Yield
2.03% Yield
PXSV
Invesco S&P
2.03% Yield
2.03% Yield
PXMV
Invesco S&P MidCap
2.04% Yield
2.04% Yield
XMVM
Invesco S&P MidCap
2.04% Yield
2.04% Yield
AVUV
Avantis U.S. Small
1.63% Yield
1.63% Yield
VBR
Vanguard Small-Cap
2.03% Yield
2.03% Yield
XSHD Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | -0.4% | 0.38% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0837 | 4.7% | 0.37% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.0799 | 3.1% | 0.35% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Monthly | 0.0775 | 2.7% | 0.35% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.0754 | 2.5% | 0.33% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | Monthly | 0.0736 | 0% | 0.33% |
XSHD Dividend FAQ
The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is designed to track the performance of approximately 60 high-dividend-yielding, low-volatility securities within the S&P SmallCap 600 Index. By investing at least 90% of its assets in these securities, the fund aims to provide a stable income stream while minimizing potential losses.
What is the Dividend Yield of XSHD?
As of September 2025, XSHD`s dividend yield is 6.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 13.83.Does XSHD pay a dividend?
As of September 2025, XSHD paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-08-18 and the payout was 0.06012 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 2025-08-18.Will XSHD pay dividends in 2025?
The latest dividend paid per share was 0.06012 USD with an Ex-Dividend Date of 2025-08-18. The next Ex-Dividend date for Invesco S&P SmallCap (XSHD) is currently unknown.What is the next Ex-Dividend Date for XSHD?
The next Ex-Dividend date for Invesco S&P SmallCap (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 -1.07% 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 7.67%. If you bought XSHD's shares at 11.99 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 7.67% of your original purchase price.What is the Payout Consistency of XSHD?
XSHD Payout Consistency is 83.7%.
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: Invesco S&P SmallCap has a good track record of consistent dividend payments over its lifetime.
Does XSHD have a good Dividend Yield?
XSHD`s 6.72% Dividend Yield is considered as high. 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 57.35%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-01 02:01