DFAT vs XSHD
U.S. Targeted Value Portfolio-ETF Class Shares compared with Invesco S&P SmallCap High Dividend Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
TTM yield · Monthly
Quick take
- XSHD yields more today: 5.22% vs 1.44% (forward).
- DFAT has grown its payout faster: 11.3%/yr vs -19.0%/yr over the last 3 years.
- DFAT pays every quarter; XSHD pays every month.
- Over the last year DFAT delivered the higher total return: +19.4% vs +0.0% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.30% expense ratio.
- XSHD has the steadier distribution: consistency 90/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | XSHD |
|---|---|---|
| Share price | $68.57 | $12.76 |
| TTM yield | 1.36% | 5.22% |
| Forward yield | 1.44% | 5.22% |
| Annual payout per share | $0.988 | $0.666 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.29% | 0.30% |
| 1-year payout growth | +4.3% | -23.7% |
| 5-year payout CAGR | — | -4.4% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 80/100 | 90/100 |
| 1-year total return | +19.4% | +0.0% |
| 1-year price return | +17.8% | -4.9% |
| Size (market cap / AUM) | 16.0B | 63.9M |
| Years paying | 5.3 | 9.8 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFAT | XSHD | |
|---|---|---|
| Shares | 145.8 | 783.7 |
| Income per year | $144 | $522 |
| Income per month (avg) | $12 | $43 |
At forward yields, before taxes. Model DFAT · Model XSHD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFAT Dec 22, 2026 | Jan 5, 2027 | $0.247 | Est. |
| DFAT Mar 23, 2027 | Apr 6, 2027 | $0.247 | Est. |
| DFAT Jun 22, 2027 | Jul 6, 2027 | $0.247 | Est. |
| XSHD Nov 16, 2026 | Nov 30, 2026 | $0.0555 | Est. |
| XSHD Dec 14, 2026 | Dec 28, 2026 | $0.0555 | Est. |
| XSHD Jan 11, 2027 | Jan 25, 2027 | $0.0555 | Est. |
Annual payouts per share
DFATXSHD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFAT or XSHD?
XSHD currently has the higher trailing yield: DFAT yields 1.36% and XSHD yields 5.22%. Yield changes daily with price, so check the live figures above.
How often do DFAT and XSHD pay?
DFAT pays every quarter and XSHD pays every month. DFAT's next ex-date is Dec 22, 2026 and XSHD's is Nov 16, 2026.
Which has grown its dividend faster, DFAT or XSHD?
DFAT has grown its payout faster: 11.3%/yr vs -19.0%/yr over the last 3 years.
Is DFAT or XSHD better for income?
It depends on what you are optimising for. DFAT and XSHD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.