46.23
Invesco S P Smallcap Quality Etf Stock (XSHQ) Dividend Overview
- Invesco S P Smallcap Quality Etf (XSHQ) currently pays a dividend of $0.1233 per share with annual dividend yield of 1.07% and price-to-earnings ratio of -.
- Invesco S P Smallcap Quality Etf (XSHQ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P Smallcap Quality Etf (XSHQ) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1233 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned XSHQ stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.493
Dividend Yield
1.07%
P/E Ratio
-
Invesco S P Smallcap Quality Etf Stock (XSHQ) Dividend History
Table below shows the detailed dividend history of Invesco S P Smallcap Quality Etf Stock (XSHQ). In 2026, the first Invesco S P Smallcap Quality Etf’s dividend date was on March 23, 2026 with a dividend of $0.1605 per share, representing a -33.23% decrease from $0.2403 per share on December 22, 2025. This decline in XSHQ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1233 | 01/02/2026 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.0306 | 01/02/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.1605 | 01/02/2026 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.2403 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.1358 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.0955 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.1498 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.1289 | 01/11/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.1478 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.1036 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.1189 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.1093 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.1061 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.1258 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1191 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.2081 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.1245 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.1663 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.1586 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.2478 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1164 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.07 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.0566 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.0909 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1216 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.0566 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.1284 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.1333 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.0342 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.0927 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.0635 | 01/18/2019 | 03/19/2019 | 03/29/2019 |
| 12/26/2018 | CD | $0.00486 | 12/24/2018 | 12/27/2018 | 12/31/2018 |
| 12/24/2018 | CD | $0.1159 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.0667 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.0441 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 03/19/2018 | CD | $0.0587 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 12/18/2017 | CD | $0.1157 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.0476 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.0486 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
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