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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.