Invesco S&P SmallCap Quality ETF (XSHQ) Dividends
Last dividend for Invesco S&P SmallCap Quality ETF (XSHQ) as of Aug. 26, 2026 is 0.03 USD. The forward dividend yield for XSHQ as of Aug. 26, 2026 is 0.25%. Average dividend growth rate for stock Invesco S&P SmallCap Quality ETF (XSHQ) for past three years is -7.05%.
Dividend history for stock XSHQ (Invesco S&P SmallCap Quality ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P SmallCap Quality ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.0306 USD (-80.92%) | 48.09 USD | 48.09 USD |
| 2026-03-23 | 2026-03-27 | 0.1604 USD (-33.25%) | 44.27 USD | 44.27 USD |
| 2025-12-22 | 2025-12-26 | 0.2403 USD (76.95%) | 42.16 USD | 42.16 USD |
| 2025-09-22 | 2025-09-26 | 0.1358 USD (42.20%) | 43.03 USD | 43.03 USD |
| 2025-06-23 | 2025-06-27 | 0.0955 USD (-36.25%) | 40.73 USD | 40.73 USD |
| 2025-03-24 | 2025-03-28 | 0.1498 USD (16.21%) | 38.57 USD | 38.57 USD |
| 2024-12-23 | 2024-12-27 | 0.1289 USD (-12.79%) | 42.65 USD | 42.65 USD |
| 2024-09-23 | 2024-09-27 | 0.1478 USD (42.66%) | 42.67 USD | 42.67 USD |
| 2024-06-24 | 2024-06-28 | 0.1036 USD (-12.87%) | 38.83 USD | 38.83 USD |
| 2024-03-18 | 2024-03-22 | 0.1189 USD (8.78%) | 41.18 USD | 41.18 USD |
| 2023-12-18 | 2023-12-22 | 0.1093 USD (3.02%) | 40.02 USD | 40.02 USD |
| 2023-09-18 | 2023-09-22 | 0.1061 USD (-15.66%) | 35.73 USD | 35.73 USD |
| 2023-06-20 | 2023-06-23 | 0.1258 USD (5.63%) | 34.90 USD | 34.90 USD |
| 2023-03-20 | 2023-03-24 | 0.1191 USD (-42.77%) | 32.91 USD | 33.03 USD |
| 2022-12-19 | 2022-12-23 | 0.2081 USD (67.15%) | 32.01 USD | 32.24 USD |
| 2022-09-19 | 2022-09-23 | 0.1245 USD (-25.14%) | 31.83 USD | 32.26 USD |
| 2022-06-21 | 2022-06-30 | 0.1663 USD (4.85%) | 30.39 USD | 30.93 USD |
| 2022-03-21 | 2022-03-31 | 0.1586 USD (-36.00%) | 36.27 USD | 37.11 USD |
| 2021-12-20 | 2021-12-31 | 0.2478 USD (112.89%) | 36.15 USD | 37.15 USD |
| 2021-09-20 | 2021-09-30 | 0.1164 USD (66.29%) | 34.61 USD | 35.80 USD |
| 2021-06-21 | 2021-06-30 | 0.0700 USD (23.67%) | 35.13 USD | 36.45 USD |
| 2021-03-22 | 2021-03-31 | 0.0566 USD (-37.73%) | 35.79 USD | 37.21 USD |
| 2020-12-21 | 2020-12-31 | 0.0909 USD (-25.25%) | 30.08 USD | 31.32 USD |
| 2020-09-21 | 2020-09-30 | 0.1216 USD (114.84%) | 23.83 USD | 24.88 USD |
| 2020-06-22 | 2020-06-30 | 0.0566 USD (-55.92%) | 23.71 USD | 24.87 USD |
| 2020-03-23 | 2020-03-31 | 0.1284 USD (-3.68%) | 18.14 USD | 19.08 USD |
| 2019-12-23 | 2019-12-31 | 0.1333 USD (289.77%) | 27.50 USD | 29.11 USD |
| 2019-09-23 | 2019-09-30 | 0.0342 USD (-63.11%) | 25.92 USD | 27.57 USD |
| 2019-06-24 | 2019-06-28 | 0.0927 USD (45.98%) | 24.97 USD | 26.59 USD |
| 2019-03-18 | 2019-03-29 | 0.0635 USD (1195.92%) | 25.32 USD | 27.06 USD |
| 2018-12-26 | 2018-12-31 | 0.0049 USD (-95.77%) | 23.02 USD | 24.66 USD |
| 2018-12-24 | 2018-12-31 | 0.1159 USD (73.76%) | 22.00 USD | 23.57 USD |
| 2018-09-24 | 2018-09-28 | 0.0667 USD (51.25%) | 28.21 USD | 30.37 USD |
| 2018-06-18 | 2018-06-29 | 0.0441 USD (-24.74%) | 27.71 USD | 29.89 USD |
| 2018-03-19 | 2018-03-29 | 0.0586 USD (-49.35%) | 25.62 USD | 27.68 USD |
| 2017-12-18 | 2017-12-29 | 0.1157 USD (143.07%) | 25.05 USD | 27.12 USD |
| 2017-09-18 | 2017-09-29 | 0.0476 USD (-2.06%) | 22.16 USD | 24.10 USD |
| 2017-06-16 | 2017-06-30 | 0.0486 USD | 22.79 USD | 24.83 USD |
XSHQ
Price: $48.57
Dividend Yield: 1.14%
Forward Dividend Yield: 0.25%
Payout Ratio: 14.32%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 15.09
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 1400
Market Capitalization: 257.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -7.05%
DGR5: 15.65%