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Watchlist
Account
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2419
ETF rank
ยฃ52.17 M
Marketcap
๐บ๐ธ US
Market
ยฃ9.63
Share price
0.17%
Change (1 day)
-15.51%
Change (1 year)
๐ Low volatility ETFs
% Dividend and Income ETFs
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) - Distributions and Dividends
Distributions paid over the last 12 months:
0.8498 USD
Current distribution yield:
6.82%
Yearly distributions/payments for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
Distributions Yield for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0616
USD
2025-10-24
2025-10-24
2025-10-20
0.0608
USD
2025-09-26
2025-09-26
2025-09-22
0.0605
USD
2025-08-22
2025-08-22
2025-08-18
0.0601
USD
2025-07-25
2025-07-25
2025-07-21
0.0625
USD
2025-06-27
2025-06-27
2025-06-23
0.0643
USD
2025-05-23
2025-05-23
2025-05-19
0.0673
USD
2025-04-25
2025-04-25
2025-04-21
0.0693
USD
2025-03-28
2025-03-28
2025-03-24
0.0860
USD
2025-02-28
2025-02-28
2025-02-24
0.0858
USD
2025-01-24
2025-01-24
2025-01-21
0.0858
USD
2024-12-27
2024-12-27
2024-12-23
0.0858
USD
2024-11-22
2024-11-22
2024-11-18
0.0855
USD
2024-10-25
2024-10-25
2024-10-21
0.0847
USD
2024-09-27
2024-09-27
2024-09-23
0.0820
USD
2024-08-23
2024-08-23
2024-08-19
0.0843
USD
2024-07-26
2024-07-26
2024-07-22
0.0852
USD
2024-06-28
2024-06-28
2024-06-24
0.0902
USD
2024-05-24
2024-05-24
2024-05-21
0.0904
USD
2024-04-26
2024-04-26
2024-04-23
0.0901
USD
2024-03-22
2024-03-22
2024-03-19
0.0900
USD
2024-02-23
2024-02-23
2024-02-21
0.0931
USD
2024-01-26
2024-01-26
2024-01-23
0.0930
USD
2023-12-22
2023-12-22
2023-12-19
0.1100
USD
2023-11-24
2023-11-24
2023-11-21
0.1050
USD
2023-10-27
2023-10-27
2023-10-24
0.0958
USD
2023-09-22
2023-09-22
2023-09-19
0.0918
USD
2023-08-25
2023-08-25
2023-08-22
0.1093
USD
2023-07-28
2023-07-28
2023-07-25
0.1057
USD
2023-06-23
2023-06-23
2023-06-21
0.1071
USD
2023-05-26
2023-05-26
2023-05-23
0.1081
USD
2023-04-28
2023-04-28
2023-04-25
0.1068
USD
2023-03-24
2023-03-24
2023-03-21
0.1066
USD
2023-02-24
2023-02-24
2023-02-22
0.1050
USD
2023-01-27
2023-01-27
2023-01-24
0.1033
USD
2022-12-23
2022-12-23
2022-12-20
0.1019
USD
2022-11-25
2022-11-25
2022-11-22
0.1050
USD
2022-10-28
2022-10-28
2022-10-25
0.1040
USD
2022-09-23
2022-09-23
2022-09-20
0.1033
USD
2022-08-26
2022-08-26
2022-08-23
0.1028
USD
2022-07-22
2022-07-22
2022-07-19
0.1018
USD
2022-06-30
2022-06-30
2022-06-22
0.0981
USD
2022-05-31
2022-05-31
2022-05-24
0.0961
USD
2022-04-29
2022-04-29
2022-04-19
0.0936
USD
2022-03-31
2022-03-31
2022-03-22
0.0904
USD
2022-02-28
2022-02-28
2022-02-23
0.0877
USD
2022-01-31
2022-01-31
2022-01-25
0.0854
USD
2021-12-31
2021-12-31
2021-12-21
0.0833
USD
2021-11-30
2021-11-30
2021-11-23
0.0837
USD
2021-10-29
2021-10-29
2021-10-19
0.0799
USD
2021-09-30
2021-09-30
2021-09-21
0.0775
USD
2021-08-31
2021-08-31
2021-08-24
0.0754
USD
2021-07-30
2021-07-30
2021-07-20
0.0736
USD
2021-06-30
2021-06-30
2021-06-22
0.0714
USD
2021-05-28
2021-05-28
2021-05-25
0.0688
USD
2021-04-30
2021-04-30
2021-04-20
0.0661
USD
2021-03-31
2021-03-31
2021-03-23
0.0690
USD
2021-02-26
2021-02-26
2021-02-23
0.0669
USD
2021-01-29
2021-01-29
2021-01-20
0.0644
USD
2020-12-31
2020-12-31
2020-12-22
0.0625
USD
2020-11-30
2020-11-30
2020-11-24
0.0581
USD
2020-10-30
2020-10-30
2020-10-20
0.0629
USD
2020-09-30
2020-09-30
2020-09-22
0.0685
USD
2020-08-31
2020-08-31
2020-08-25
0.0969
USD
2020-07-31
2020-07-31
2020-07-21
0.0971
USD
2020-06-30
2020-06-30
2020-06-23
0.1002
USD
2020-05-29
2020-05-29
2020-05-19
0.1078
USD
2020-04-30
2020-04-30
2020-04-21
0.1142
USD
2020-03-31
2020-03-31
2020-03-24
0.1174
USD
2020-02-28
2020-02-28
2020-02-25
0.1149
USD
2020-01-31
2020-01-31
2020-01-22
0.1115
USD
2019-12-31
2019-12-31
2019-12-24
0.1082
USD
2019-11-29
2019-11-29
2019-11-19
0.1082
USD
2019-10-31
2019-10-31
2019-10-22
0.1058
USD
2019-09-30
2019-09-30
2019-09-24
0.0884
USD
2019-08-30
2019-08-30
2019-08-20
0.0869
USD
2019-07-31
2019-07-31
2019-07-23
0.0870
USD
2019-06-28
2019-06-28
2019-06-25
0.0871
USD
2019-05-31
2019-05-31
2019-05-21
0.0961
USD
2019-04-30
2019-04-30
2019-04-23
0.1055
USD
2019-03-29
2019-03-29
2019-03-19
0.1006
USD
2019-02-28
2019-02-28
2019-02-20
0.1175
USD
2019-01-31
2019-01-31
2019-01-23
0.1152
USD
2018-12-31
2018-12-31
2018-12-26
0.1080
USD
2018-11-30
2018-11-30
2018-11-20
0.0997
USD
2018-10-31
2018-10-31
2018-10-23
0.0950
USD
2018-09-28
2018-09-28
2018-09-25
0.0815
USD
2018-08-31
2018-08-31
2018-08-21
0.0825
USD
2018-07-31
2018-07-31
2018-07-24
0.0800
USD
2018-06-29
2018-06-29
2018-06-19
0.0802
USD
2018-05-31
2018-05-31
2018-05-22
0.0801
USD
2018-04-30
2018-04-30
2018-04-24
0.1170
USD
2018-03-29
2018-03-29
2018-03-20
0.1315
USD
2018-02-28
2018-02-28
2018-02-21
0.1356
USD
2018-01-31
2018-01-31
2018-01-23
0.1210
USD
2017-12-29
2017-12-29
2017-12-19
0.1091
USD
2017-11-30
2017-11-30
2017-11-21
0.0936
USD
2017-10-31
2017-10-31
2017-10-24
0.0916
USD
2017-09-29
2017-09-29
2017-09-19
0.0923
USD
2017-08-31
2017-08-31
2017-08-17
0.0950
USD
2017-07-31
2017-07-31
2017-07-18
0.0777
USD
2017-06-30
2017-06-30
2017-06-19
0.0777
USD
2017-05-31
2017-05-31
2017-05-17
0.0771
USD
2017-04-28
2017-04-28
2017-04-18
0.0800
USD
2017-03-31
2017-03-31
2017-03-17
0.0800
USD
2017-02-28
2017-02-28
2017-02-17
0.0800
USD
2017-01-31
2017-01-31
2017-01-18
0.0800
USD
2016-12-30
2016-12-30
2016-12-19
0.1049
USD