Invesco S&P SmallCap Quality ET dividends

Last dividend for Invesco S&P SmallCap Quality ET (XSHQ) as of April 27, 2024 is 0.12 USD. The forward dividend yield for XSHQ as of April 27, 2024 is 1.20%. Average dividend growth rate for stock Invesco S&P SmallCap Quality ET (XSHQ) for past three years is 23.36%.

Dividend history for stock XSHQ (Invesco S&P SmallCap Quality ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco S&P SmallCap Quality ET Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.1189 USD (8.76%) 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: $40

52 week price:
31.76
41.48

5-year range yield:
0.50%
2.69%

Forward Dividend Yield: 1.20%

Payout Ratio: 11.52%

Payout Ratio Range:
10.59%
11.52%

Dividend Per Share: 0.48 USD

Earnings Per Share: 4.13 USD

P/E Ratio: 9.40

Exchange: BTS

Volume: 1400

Market Capitalization: 103.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 23.36%

DGR5: 25.44%

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