Invesco S&P SmallCap Quality ETF (XSHQ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P SmallCap Qual...

    CBOE: XSHQ · Real-Time Price · USD
    43.26
    -0.24 (-0.55%)
    At close: Sep 29, 2025, 3:59 PM

    Dividends

    XSHQ has a dividend yield of 1.16% and paid $0.66 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.16%
    0.66
    Sep 22, 2025
    Quarterly
    21.72%
    26.05%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.136 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.096 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.150 n/a Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.129 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.148 Sep 20, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.104 Jun 21, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.119 n/a Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.109 Dec 15, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.106 Sep 15, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.126 Jun 16, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.119 Mar 17, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.208 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.125 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.166 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.159 Mar 18, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.248 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.116 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.070 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.057 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.091 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.122 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.057 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.128 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.133 Dec 20, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.034 Sep 20, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.093 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.064 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 26, 2018 $0.005 n/a Dec 27, 2018 Dec 31, 2018
    Dec 24, 2018 $0.116 n/a Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.067 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.044 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.059 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.116 Dec 15, 2017 Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.048 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.049 Jun 15, 2017 Jun 20, 2017 Jun 30, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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