XSHQ Distribution History & Yield
Invesco S&P SmallCap Quality ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.123 | $12.30 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.123 | $12.30 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.123 | $12.30 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.123 | $12.30 | Estimated |
Estimated dates and amounts are projected from XSHQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.492 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much XSHQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,440 | $112,602 | $1,200 |
| $500 / month | 12,196 | $563,012 | $6,000 |
| $1,000 / month | 24,391 | $1,126,024 | $12,000 |
Based on the forward yield of 1.07%. $10,000 in XSHQ would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →
XSHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.123 | +296.8% |
| Jun 22, 2026 | — | $0.031 | -80.6% |
| Mar 23, 2026 | — | $0.16 | -33.3% |
| Dec 22, 2025 | — | $0.24 | +76.5% |
| Sep 22, 2025 | — | $0.136 | +41.7% |
| Jun 23, 2025 | — | $0.096 | -36.0% |
| Mar 24, 2025 | — | $0.15 | +16.3% |
| Dec 23, 2024 | — | $0.129 | -12.8% |
| Sep 23, 2024 | — | $0.148 | +42.3% |
| Jun 24, 2024 | — | $0.104 | -12.6% |
| Mar 18, 2024 | — | $0.119 | +9.2% |
| Dec 18, 2023 | — | $0.109 | +2.8% |
| Sep 18, 2023 | — | $0.106 | -15.9% |
| Jun 20, 2023 | — | $0.126 | +5.9% |
| Mar 20, 2023 | — | $0.119 | -42.8% |
| Dec 19, 2022 | — | $0.208 | +66.4% |
| Sep 19, 2022 | — | $0.125 | -24.7% |
| Jun 21, 2022 | — | $0.166 | +4.4% |
| Mar 21, 2022 | — | $0.159 | -35.9% |
| Dec 20, 2021 | — | $0.248 | +113.8% |
| Sep 20, 2021 | — | $0.116 | +65.7% |
| Jun 21, 2021 | — | $0.07 | +22.8% |
| Mar 22, 2021 | — | $0.057 | -37.4% |
| Dec 21, 2020 | — | $0.091 | -25.4% |
Payout risk check
XSHQ's last 12 distributions were variable (consistency score 64/100).
Its share price moved +7.3% 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 Quality ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Jun 16, 2017. 39 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XSHQ distribution FAQ
When is XSHQ's next ex-distribution date?
XSHQ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.123 per share, expected on Jan 4, 2027.
How often does XSHQ pay distributions?
XSHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.123 per share with an ex-date of Sep 21, 2026.
What is XSHQ's distribution yield?
XSHQ's trailing 12-month distribution yield is 1.20%, based on $0.554 per share paid over the last year and a share price of $46.17. The forward yield, using the indicated annual rate of $0.492 per share, is 1.07%.
How much does XSHQ pay per share?
XSHQ pays about $0.123 per share each quarter, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 a year.
Has XSHQ grown or cut its distribution?
XSHQ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.7% a year (+8.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XSHQ do I need to earn $100 a month?
At the current forward yield of 1.07%, you would need about 2,440 shares of XSHQ (roughly $112,602 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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