XSHD Distribution History & Yield
Invesco S&P SmallCap High Dividend Low Volatility ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0555 | $5.55 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0555 | $5.55 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0555 | $5.55 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0555 | $5.55 | Estimated |
Estimated dates and amounts are projected from XSHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7215 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSHD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,802 | $22,991 | $1,200 |
| $500 / month | 9,010 | $114,955 | $6,000 |
| $1,000 / month | 18,019 | $229,910 | $12,000 |
Based on the forward yield of 5.22%. $10,000 in XSHD would currently pay about $522 a year ($43 a month on average). Model reinvestment and growth →
XSHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.05 | +0.0% |
| Sep 21, 2026 | — | $0.05 | +2.0% |
| Aug 24, 2026 | — | $0.049 | +0.0% |
| Jul 20, 2026 | — | $0.049 | -5.8% |
| Jun 22, 2026 | — | $0.052 | -7.1% |
| May 18, 2026 | — | $0.056 | -3.4% |
| Apr 20, 2026 | — | $0.058 | +9.4% |
| Mar 23, 2026 | — | $0.053 | -15.9% |
| Feb 23, 2026 | — | $0.063 | +1.6% |
| Jan 20, 2026 | — | $0.062 | +0.0% |
| Dec 22, 2025 | — | $0.062 | +0.0% |
| Nov 24, 2025 | — | $0.062 | +1.6% |
| Oct 20, 2025 | — | $0.061 | +1.7% |
| Sep 22, 2025 | — | $0.06 | +0.0% |
| Aug 18, 2025 | — | $0.06 | -3.2% |
| Jul 21, 2025 | — | $0.062 | -3.1% |
| Jun 23, 2025 | — | $0.064 | -4.5% |
| May 19, 2025 | — | $0.067 | -2.9% |
| Apr 21, 2025 | — | $0.069 | -19.8% |
| Mar 24, 2025 | — | $0.086 | +0.0% |
| Feb 24, 2025 | — | $0.086 | +0.0% |
| Jan 21, 2025 | — | $0.086 | +0.0% |
| Dec 23, 2024 | — | $0.086 | +0.0% |
| Nov 18, 2024 | — | $0.086 | +1.2% |
Payout risk check
XSHD's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P SmallCap High Dividend Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Fund family: Invesco. Category: Small Value. First distribution on our records: Dec 15, 2016. 119 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XSHD distribution FAQ
When is XSHD's next ex-distribution date?
XSHD's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0555 per share, expected on Nov 30, 2026.
How often does XSHD pay distributions?
XSHD pays distributions every month, 12 times a year. The most recent payment was $0.05 per share with an ex-date of Oct 19, 2026.
What is XSHD's distribution yield?
XSHD's trailing 12-month distribution yield is 5.22%, based on $0.666 per share paid over the last year and a share price of $12.76. The forward yield, using the indicated annual rate of $0.666 per share, is 5.22%.
How much does XSHD pay per share?
XSHD pays about $0.0555 per share each month, which works out to roughly $0.666 per share a year. 100 shares would collect about $66.60 a year.
Has XSHD grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 4.4% a year (-23.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XSHD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XSHD do I need to earn $100 a month?
At the current forward yield of 5.22%, you would need about 1,802 shares of XSHD (roughly $22,991 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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