Watchlist Price Alert

Invesco S&P SmallCap High... (XSHD)

AMEX: XSHD · Real-Time Price · USD

13.26

0.11 (0.84%)

At close: May 02, 2025, 3:59 PM

13.35

0.72%

Pre-market: May 05, 2025, 04:33 AM EDT

Dividends

XSHD has a dividend yield of 8.11% and paid $1.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 21, 2025.

Dividend Yield

8.11%

Annual Dividend

1.11

Ex-Dividend Date

Apr 21, 2025

Payout Frequency

Monthly

Payout Ratio

114.23%

Dividend Growth

-7.69%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 21, 2025	$0.069	n/a	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.086	n/a	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.086	Feb 21, 2025	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.086	Jan 17, 2025	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.086	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.086	Nov 15, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.085	Oct 17, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.082	Sep 20, 2024	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.084	n/a	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.085	Jul 19, 2024	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.090	Jun 21, 2024	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.090	May 17, 2024	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.090	Apr 19, 2024	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.090	n/a	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.093	Feb 16, 2024	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.093	n/a	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.110	Dec 15, 2023	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.105	Nov 17, 2023	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.096	Oct 20, 2023	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.092	Sep 15, 2023	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.109	Aug 18, 2023	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.106	Jul 21, 2023	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.107	Jun 16, 2023	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.108	May 19, 2023	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.107	Apr 21, 2023	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.107	Mar 17, 2023	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.105	Feb 17, 2023	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.103	Jan 20, 2023	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.102	Dec 16, 2022	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.105	Nov 18, 2022	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.104	Oct 21, 2022	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.103	Sep 16, 2022	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.103	Aug 19, 2022	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.102	Jul 15, 2022	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.098	Jun 17, 2022	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.096	May 20, 2022	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.094	Apr 14, 2022	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.090	Mar 18, 2022	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.088	Feb 18, 2022	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.085	Jan 21, 2022	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.083	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.084	Nov 19, 2021	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.080	Oct 15, 2021	Oct 19, 2021	Oct 29, 2021
Sep 20, 2021	$0.077	Sep 17, 2021	Sep 21, 2021	Sep 30, 2021
Aug 23, 2021	$0.075	Aug 20, 2021	Aug 24, 2021	Aug 31, 2021
Jul 19, 2021	$0.074	Jul 16, 2021	Jul 20, 2021	Jul 30, 2021
Jun 21, 2021	$0.071	Jun 18, 2021	Jun 22, 2021	Jun 30, 2021
May 24, 2021	$0.069	May 21, 2021	May 25, 2021	May 28, 2021
Apr 19, 2021	$0.066	Apr 16, 2021	Apr 20, 2021	Apr 30, 2021
Mar 22, 2021	$0.069	Mar 19, 2021	Mar 23, 2021	Mar 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.