Invesco S&P SmallCap High Divid - Price History

Monthly price history for XSHD (Invesco S&P SmallCap High Divid)

DateAdjusted priceReal price
May 2024 $14.70 $14.70
April 2024 $14.37 $14.37
March 2024 $15.42 $15.42
February 2024 $14.92 $15.01
January 2024 $15.27 $15.46
December 2023 $16.18 $16.47
November 2023 $14.63 $15
October 2023 $13.44 $13.88
September 2023 $14.36 $14.93
August 2023 $15.26 $15.95
July 2023 $15.70 $16.53
June 2023 $15.26 $16.17
May 2023 $14.09 $15.03
April 2023 $15.11 $16.24
March 2023 $15.46 $16.72
February 2023 $16.72 $18.20
January 2023 $17.75 $19.43
December 2022 $15.70 $17.28
November 2022 $16.79 $18.58
October 2022 $16.25 $18.10
September 2022 $14.31 $16.03
August 2022 $16.87 $19.01
July 2022 $18.38 $20.82
June 2022 $17.47 $19.88
May 2022 $18.66 $21.35
April 2022 $17.75 $20.41
March 2022 $19.27 $22.25
February 2022 $18.53 $21.48
January 2022 $18.94 $22.05
December 2021 $19.50 $22.79
November 2021 $18.12 $21.26
October 2021 $19.05 $22.44
September 2021 $18.62 $22
August 2021 $19.46 $23.07
July 2021 $19.20 $22.84
June 2021 $19.70 $23.52
May 2021 $19.79 $23.69
April 2021 $19.28 $23.16
March 2021 $19.03 $22.91
February 2021 $18.16 $21.93
January 2021 $16.72 $20.26
December 2020 $16.48 $20.03
November 2020 $15.28 $18.63
October 2020 $13.03 $15.93
September 2020 $12.77 $15.67
August 2020 $13.54 $16.69
July 2020 $13.20 $16.37
June 2020 $13.25 $16.52
May 2020 $12.32 $15.46
April 2020 $12.39 $15.67
March 2020 $11.28 $14.37
February 2020 $16.68 $21.44
January 2020 $18.23 $23.55
December 2019 $19.07 $24.74
November 2019 $18.41 $24
October 2019 $18.67 $24.45
September 2019 $18.28 $24.03
August 2019 $16.94 $22.36
July 2019 $18.11 $23.99
June 2019 $17.84 $23.72
May 2019 $16.99 $22.68
April 2019 $17.94 $24.04
March 2019 $17.96 $24.18
February 2019 $18.13 $24.50
January 2019 $17.88 $24.28
December 2018 $16.17 $22.07
November 2018 $17.94 $24.60
October 2018 $17.55 $24.17
September 2018 $18.79 $25.97
August 2018 $19.30 $26.76
July 2018 $18.89 $26.28
June 2018 $18.66 $26.04
May 2018 $17.92 $25.08
April 2018 $17.09 $24
March 2018 $16.85 $23.77
February 2018 $16.59 $23.54
January 2018 $17.44 $24.88
December 2017 $17.55 $25.16
November 2017 $17.84 $25.69
October 2017 $17.30 $25
September 2017 $17.04 $24.71
August 2017 $16.17 $23.55
July 2017 $16.71 $24.43
June 2017 $16.64 $24.41
May 2017 $16.35 $24.05
April 2017 $17.03 $25.13
March 2017 $16.94 $25.09
February 2017 $16.98 $25.22
January 2017 $17.08 $25.45
December 2016 $17.29 $25.84

XSHD

Price: $14.70

52 week price:
13.58
16.79

Dividend Yield: 3.57%

5-year range yield:
3.42%
11.17%

Forward Dividend Yield: 7.37%

Payout Ratio: 84.33%

Payout Ratio Range:
84.23%
102.94%

Dividend Per Share: 1.08 USD

Earnings Per Share: 1.28 USD

P/E Ratio: 12.02

Exchange: BTS

Volume: 8700

Market Capitalization: 26.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 2.58%

DGR5: 1.74%

Links: