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XSHD Ex Dividend Date
XSHD Ex Dividend Date shows the ex-dividend date of Invesco S&P SmallCap High Dividend Low Volatility ETF along with dividend yield, payout ratio, and dividend history for XSHD.
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Last update date: July 24, 2026
When is the XSHD Ex Dividend Date?
The XSHD Ex Dividend Date is on July 20, 2026.
| Company | Invesco S&P SmallCap High Dividend Low Volatility ETF |
|---|---|
| Stock Symbol | XSHD - AMEX |
| XSHD Stock Price | $14.25 |
| XSHD Ex-Dividend Date | July 20, 2026 |
| XSHD Dividend Record Date | July 20, 2026 |
| XSHD Dividend Declaration Date | |
| XSHD Dividend Payout Date | July 24, 2026 |
| XSHD Dividend Period | Monthly |
| XSHD Dividend Payout | $0.05 Per Share |
| XSHD Annual Dividend | $0.70 Per Share |
| XSHD Dividend Payout Ratio | 77.25% |
| XSHD Dividend Yield | 4.9% |
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XSHD Dividend History
| XSHD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.04872 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.05164 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.05605 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.05798 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.05346 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.06315 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.06249 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.06182 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.06161 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.06075 | |
| 09/22/2025 | 09/26/2025 | Monthly | $0.06045 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.06012 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.06248 | -2.83% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.06430 | -4.49% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.06732 | -2.91% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.06934 | -19.39% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.08602 | +0.23% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.08582 | +0.02% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08580 | +0.01% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.08579 | +0.29% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.08554 | +1.03% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08467 | +3.31% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.08196 | -2.74% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.08427 | -1.10% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.08521 | -5.54% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.09021 | -0.20% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.09039 | +0.30% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.09012 | +0.12% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.09001 | -3.36% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.09314 | +0.20% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.09295 | -15.51% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.11001 | +4.74% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.10503 | +9.67% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.09577 | +4.36% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.09177 | -16.00% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.10925 | +3.33% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.10573 | -1.32% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.10714 | -0.92% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.10814 | +1.25% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.10680 | +0.23% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.10655 | +1.49% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.10499 | +1.67% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.10327 | +1.39% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.10185 | -3.01% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.10501 | +0.95% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.10402 | +0.73% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.10327 | +0.47% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.10279 | +1.00% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.10177 | +3.73% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.09811 | +2.05% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.09614 | +2.74% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.09358 | +3.48% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.09043 | +3.17% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.08765 | +2.60% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.08543 | +2.52% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.08333 | -0.39% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.08366 | +4.73% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.07988 | +3.07% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.07750 | +2.73% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.07544 | +2.49% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.07361 | +3.05% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.07143 | +3.90% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.06875 | +4.06% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.06607 | -4.29% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.06903 | +3.17% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.06691 | +3.90% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.06440 | +3.07% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.06248 | +7.50% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.05812 | -7.54% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.06286 | -8.25% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.06851 | -29.28% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.09688 | -0.21% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.09708 | -3.15% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.10024 | -6.97% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.10775 | -5.66% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.11422 | -2.70% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.11739 | +2.18% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.11489 | +3.03% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.11151 | +3.05% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.10821 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.10821 | +2.08% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.10600 | +19.92% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.08839 | +1.68% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.08693 | -0.08% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.08700 | -0.16% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.08714 | -9.32% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.09610 | -8.91% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.10550 | +4.86% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.10061 | -14.37% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.11750 | +2.01% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.11518 | +6.65% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.10800 | +8.29% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.09973 | +4.98% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.09500 | +16.54% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.08152 | -0.59% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.08250 | +2.50% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.08000 | -0.27% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.08022 | +0.12% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.08012 | -31.54% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.11703 | -10.98% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.13146 | -3.02% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.13555 | +12.03% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.12099 | +10.95% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.10905 | +16.57% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.09355 | +2.16% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.09157 | -0.78% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.09229 | -2.80% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.09495 | +22.19% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.07771 | +0.08% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.07765 | +0.77% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.07706 | -3.68% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.08000 | |
| 03/15/2017 | 03/31/2017 | Monthly | $0.08000 | |
| 02/15/2017 | 02/28/2017 | Monthly | $0.08000 | |
| 01/13/2017 | 01/31/2017 | Monthly | $0.08000 | -23.81% |
| 12/15/2016 | 12/30/2016 | Other | $0.10492 |
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