- Dividend yield TTM
- 1.20%€0.48/unit
- Dividend growth (CAGR 5Y)
- 9.34%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.44 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | 4.83% |
CAGR 5Y | 9.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Invesco S&P SmallCap Quality ETF (XSHQ) distributed €0.54. The dividend yield is currently 1.20%, and distributions have decreased by 4.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 48.88% | 0.69% | |
| 09/21/2026 | 09/25/2026 | €0.11 | ||
| 06/22/2026 | 06/26/2026 | €0.0268 | ||
| 03/23/2026 | 03/27/2026 | €0.14 | ||
| 2025 | €0.54 | 18.59% | 1.50% | |
| 12/22/2025 | 12/26/2025 | €0.20 | ||
| 09/22/2025 | 09/26/2025 | €0.12 | ||
| 06/23/2025 | 06/27/2025 | €0.0815 | ||
| 03/24/2025 | 03/28/2025 | €0.14 | ||
| 2024 | €0.46 | 6.53% | 1.13% | |
| 2023 | €0.43 | 31.97% | 1.17% | |
| 2022 | €0.63 | 47.44% | 2.06% | |
| 2021 | €0.43 | 23.89% | 1.23% | |
| 2020 | €0.34 | 19.18% | 1.32% | |
| 2019 | €0.29 | 19.19% | 1.11% | |
| 2018 | €0.24 | 35.49% | - | |
| 2017 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Invesco S&P SmallCap Quality ETF (XSHQ) pay dividends?
Invesco S&P SmallCap Quality ETF (XSHQ) pays dividends in December, March, June, and September.
How often does Invesco S&P SmallCap Quality ETF (XSHQ) pay dividends?
Invesco S&P SmallCap Quality ETF (XSHQ) pays dividends quarterly.
What percentage of dividends does Invesco S&P SmallCap Quality ETF (XSHQ) pay?
The dividend yield is currently 1.20%, and payouts have decreased by 4.83% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P SmallCap Quality ETF (XSHQ)?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold Invesco S&P SmallCap Quality ETF (XSHQ) in your portfolio to receive the latest dividend?
If you held Invesco S&P SmallCap Quality ETF (XSHQ) in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Invesco S&P SmallCap Quality ETF (XSHQ) in 2025?
In 2025, Invesco S&P SmallCap Quality ETF (XSHQ) paid €0.54 in dividends.
How much was the dividend from Invesco S&P SmallCap Quality ETF (XSHQ) in 2024?
In 2024, Invesco S&P SmallCap Quality ETF (XSHQ) paid €0.46 in dividends.
When is the next dividend from Invesco S&P SmallCap Quality ETF (XSHQ) expected?
Invesco S&P SmallCap Quality ETF (XSHQ) is expected to pay the next dividend in December.