Cboe BZX · XSHQ
Invesco S&P SmallCap Quality ETF dividends & splits
$45.22−0.81%
Close Sep 28, 2026 · split-adjustedYield1.09%Annualised from the latest payment
Latest dividend$0.1232Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.62+24.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1232 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0306 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1605 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2403 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1358 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0955 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1498 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1289 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1478 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1036 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1189 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1093 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1061 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1258 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1191 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2081 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1245 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1663 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1586 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2478 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1164 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.07 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0566 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0909 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1216 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0566 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1284 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1333 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0342 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0927 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0635 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.0049 | unknown |
| Dec 24, 2018 | Dec 31, 2018 | $0.1159 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0667 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0441 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0587 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1157 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0476 | unknown |
| Jun 16, 2017 | Jun 30, 2017 | $0.0486 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology