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XSHQ Ex Dividend Date
XSHQ Ex Dividend Date shows the ex-dividend date of Invesco S&P SmallCap Quality ETF along with dividend yield, payout ratio, and dividend history for XSHQ.
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Last update date: July 24, 2026
When is the XSHQ Ex Dividend Date?
The XSHQ Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P SmallCap Quality ETF |
|---|---|
| Stock Symbol | XSHQ - AMEX |
| XSHQ Stock Price | $47.15 |
| XSHQ Ex-Dividend Date | June 22, 2026 |
| XSHQ Dividend Record Date | June 22, 2026 |
| XSHQ Dividend Declaration Date | January 2, 2026 |
| XSHQ Dividend Payout Date | June 26, 2026 |
| XSHQ Dividend Period | Quarterly |
| XSHQ Dividend Payout | $0.03 Per Share |
| XSHQ Annual Dividend | $0.57 Per Share |
| XSHQ Dividend Payout Ratio | 19.40% |
| XSHQ Dividend Yield | 1.2% |
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XSHQ Dividend History
| XSHQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.03100 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.16000 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.24000 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.13600 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.09600 | -36.25% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.15000 | +16.22% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.12900 | -12.77% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.14800 | +42.73% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.10400 | -12.89% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.11900 | +8.75% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.10900 | +2.99% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.10600 | -15.64% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.12600 | +5.66% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.11900 | -42.79% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.20800 | +67.15% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.12500 | -25.13% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.16600 | +4.85% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.15900 | -36.00% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.24800 | +112.96% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.11600 | +66.26% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.07000 | +23.70% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.05700 | -37.72% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.09100 | -25.26% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.12200 | +115.00% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.05700 | -55.95% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.12800 | -3.71% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.13300 | +289.74% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.03400 | -63.10% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.09300 | +45.89% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.06400 | |
| 12/26/2018 | 12/31/2018 | Other | $0.00500 | -95.81% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.11600 | +73.68% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.06700 | +51.35% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.04400 | -24.83% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.05900 | -49.30% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.11600 | +143.15% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.04800 | -2.00% |
| 06/16/2017 | 06/30/2017 | Other | $0.04900 |
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