Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco · Exchange-traded fund
$12.96
TTM yield5.13%Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$0.665512 payments per share
Last dividend$0.0502Ex-date Oct 19, 2026
1Y total return+3.11%Reinvested at ex-date close
NAV erosion gradeBPrice −1.9% a year
Performance
Growth of XSHD. Add up to 9 tickers to compare.
XSHD
XSHD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XSHD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,902
−0.98%
- Price change
- -1.37%
- Dividends
- $38
3 months$9,131
−8.69%
- Price change
- -9.69%
- Dividends
- $103
6 months$9,618
−3.82%
- Price change
- -5.95%
- Dividends
- $221
1 year$10,311
+3.11%
- Price change
- -1.89%
- Dividends
- $504
2 years$9,775
−2.25%
- Price change
- -12.67%
- Dividends
- $1,037
5 years$7,917
−20.83%
- Price change
- -42.31%
- Dividends
- $2,232
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0502+0.74%
- Sep 21, 2026$0.0498+2.47%
- Aug 24, 2026$0.0486−0.25%
- Jul 20, 2026$0.0487−5.69%
- Jun 22, 2026$0.0516−7.87%
- May 18, 2026$0.0561−3.33%
- Apr 20, 2026$0.058+8.37%
- Mar 23, 2026$0.0535—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0625 | $0.0632 | $0.0535 | $0.058 | $0.0561 | $0.0516 | $0.0487 | $0.0486 | $0.0498 | $0.0502 | — | — | $0.542 |
| 2025 | $0.0858 | $0.0858 | $0.086 | $0.0693 | $0.0673 | $0.0643 | $0.0625 | $0.0601 | $0.0605 | $0.0608 | $0.0616 | $0.0618 | $0.8258 |
| 2024 | $0.093 | $0.0931 | $0.090 | $0.0901 | $0.0904 | $0.0902 | $0.0852 | $0.0843 | $0.082 | $0.0847 | $0.0855 | $0.0858 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.