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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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