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XSHQ — Invesco S&P SmallCap Quality ETF

Cboe BZX

Invesco S&P SmallCap Quality ETF

CompareBack to Screener
$45.83
+0.34(+0.75%)
O
45.41
H
45.83
L
45.34
V
18.78K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.49
Dividend Yield1.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XSHQ pays a quarterly dividend of $0.1232 per share ($0.49 a year, 1.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.62+24.5% 4 payments
2024$0.50+8.4% 4 payments
2023$0.46-30% 4 payments
2022$0.66+34% 4 payments
2021$0.49+23.5% 4 payments
2020$0.40+22.7% 4 payments
2019$0.32+11.6% 4 payments
2018$0.29+37% 5 payments
2017$0.21+0% 3 payments

XSHQ — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.12Sep 25, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.03Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.16Mar 27, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.24Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.14Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.10Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.15Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.13Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.15Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$0.10Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.12Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.11Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.11Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.13Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.12Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.21Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.12Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.17Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.16Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.25Dec 31, 2021Dec 21, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.12Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.07Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.06Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.09Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.12Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.06Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.13Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Dec 23, 2019$0.13Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.03Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.09Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.06Mar 29, 2019Mar 19, 2019Jan 18, 2019RegularUSD
Dec 26, 2018$0.00Dec 31, 2018Dec 27, 2018Dec 24, 2018RegularUSD
Dec 24, 2018$0.12Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.07Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.04Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.06Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.12Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.05Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.05Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD