BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 46.9555 0.2355 ( +0.5%) 03:56 PM EST
PE Ratio:
12.92
PB Ratio:
2.89
Volume:
15.20K
Dividend Yield %:
1.13
Last Holding update 2026-07-28 115 Stocks (0 new)
Value $249.00 Mil Turnover 3 %
Registrant: Invesco Exchange-Traded Fund Trust II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

Invesco S&P SmallCap Quality ETF (XSHQ) pays a dividend yield of 1.13% ($0.57 per share annually). The payout ratio is 0.71. The 5-year dividend growth rate is 14.93%. 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
1.13% (Trailing)
0% (Forward)

Dividend Yield

0.71
 

Dividend Payout Ratio

14.93%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.73%
 

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 9.4% 1.24%
3 Year 9.2% 1.47%
5 Year 14.93% 0%
10 Year 8.52% 2.56%

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 1.13%, 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 0.71, 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 14.93% over the past 5 years and 8.52% 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.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
Try the Dividend Calculator

Discussions on Invesco S&P SmallCap Quality ETF

User's Avatar
How would you rate this stock? XSHQ
No discussions yet.