XSHD is Invesco's Invesco S&P SmallCap High Dividend Low Volatility ETF (Small Value). Trading at $13.54. Current dividend yield: 5.33%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 5.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0561 |
| 5-year dividend CAGR | -5.80% |
| 3-year dividend CAGR | -10.99% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0560 |
| 2026-04-20 | $0.0580 |
| 2026-03-23 | $0.0530 |
| 2026-02-23 | $0.0630 |
| 2026-01-20 | $0.0620 |
| 2025-12-22 | $0.0620 |
| 2025-11-24 | $0.0620 |
| 2025-10-20 | $0.0610 |
About XSHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Track XSHD in DiviDrip
Add XSHD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.