BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 47.98 0.24 ( +0.5%) 03:59 PM EST
PE Ratio:
14.67
PB Ratio:
2.8
Volume:
12.51K
Dividend Yield %:
1.1
Last Holding update 2026-04-28 120 Stocks (23 new)
Value $246.00 Mil Turnover 21 %
Registrant: Invesco Exchange-Traded Fund Trust II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

XSHQ ETF Historical Dividends and Yields -Invesco S&P SmallCap Quality ETF

Invesco S&P SmallCap Quality ETF (XSHQ) pays a dividend yield of 1.1% ($0.57 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 11.18%. Invesco S&P SmallCap Quality ETF has been paying dividends since 2017.

Below is Invesco S&P SmallCap Quality ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9
1.1% (Trailing)
0% (Forward)

Dividend Yield

0.41
 

Dividend Payout Ratio

11.18%
 

Growth Rate (5-Year)

1.89%
 

Yield on Cost (5-Year)

0.86%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 14.83% 1.26%
3 Year 17.16% 1.77%
5 Year 11.18% 1.89%
10 Year 8.7% 2.53%

Invesco S&P SmallCap Quality ETF Dividend History & Ex-Dividend Dates

Complete history of 38 dividend payments by Invesco S&P SmallCap Quality ETF since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco S&P SmallCap Quality ETF (XSHQ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.03055 0000-00-00 2026-06-26 2026-01-02
2026-03-23 USD 0.16 0000-00-00 2026-03-27 2026-01-02
2025-12-22 USD 0.24 0000-00-00 2025-12-26 2025-01-14
2025-09-22 USD 0.136 0000-00-00 2025-09-26 2025-01-14
2025-06-23 USD 0.096 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.15 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.129 0000-00-00 2024-12-27 0000-00-00
2024-09-23 USD 0.148 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.104 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.119 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.109 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.106 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.126 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.119 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.208 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.125 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.166 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.159 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.248 0000-00-00 0000-00-00 0000-00-00
2021-09-20 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.07 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.057 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.122 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.057 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.128 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.133 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.034 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.093 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.064 0000-00-00 0000-00-00 0000-00-00
2018-12-26 USD 0.005 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.067 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.044 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.059 0000-00-00 0000-00-00 0000-00-00
2017-12-18 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.048 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.049 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: XSHQ Dividend

What is Invesco S&P SmallCap Quality ETF's (XSHQ) current dividend yield?

Invesco S&P SmallCap Quality ETF (XSHQ) currently has a dividend yield of 1.1%, paying $0.57 per share annually. The forward yield is 0%.

What is Invesco S&P SmallCap Quality ETF's payout ratio?

Invesco S&P SmallCap Quality ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco S&P SmallCap Quality ETF been paying dividends?

Invesco S&P SmallCap Quality ETF has been paying dividends since 2017, a 9-year track record.

Is Invesco S&P SmallCap Quality ETF's dividend growing?

Invesco S&P SmallCap Quality ETF's dividend has grown at an annualized rate of 11.18% over the past 5 years and 8.7% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco S&P SmallCap Quality ETF's complete dividend data?

Above this section you'll find Invesco S&P SmallCap Quality ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P SmallCap Quality ETF as an investment, visit the Invesco S&P SmallCap Quality ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P SmallCap Quality ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco S&P SmallCap Quality ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco S&P SmallCap Quality ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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