type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/21/2026 | 08/28/2026 | 0.04858000 |
| Dividends | 07/17/2026 | 07/24/2026 | 0.04872000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.05164000 |
| Dividends | 05/15/2026 | 05/22/2026 | 0.05605000 |
| Dividends | 04/20/2026 | 04/24/2026 | 0.05798000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.05346000 |
| Dividends | 02/23/2026 | 02/27/2026 | 0.06315000 |
| Dividends | 01/20/2026 | 01/23/2026 | 0.06249000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.06182000 |
| Dividends | 11/24/2025 | 11/28/2025 | 0.06161000 |
| Dividends | 10/20/2025 | 10/24/2025 | 0.06075000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.06045000 |
| Dividends | 08/18/2025 | 08/22/2025 | 0.06012000 |
| Dividends | 07/21/2025 | 07/25/2025 | 0.06248000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.06430000 |
| Dividends | 05/19/2025 | 05/23/2025 | 0.06732000 |
| Dividends | 04/21/2025 | 04/25/2025 | 0.06934000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.08602000 |
| Dividends | 02/24/2025 | 02/28/2025 | 0.08582000 |
| Dividends | 01/21/2025 | 01/24/2025 | 0.08580000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.08579000 |
| Dividends | 11/18/2024 | 11/22/2024 | 0.08554000 |
| Dividends | 10/21/2024 | 10/25/2024 | 0.08467000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.08196000 |
| Dividends | 08/19/2024 | 08/23/2024 | 0.08427000 |
| Dividends | 07/22/2024 | 07/26/2024 | 0.08521000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.09021000 |
| Dividends | 05/21/2024 | 05/24/2024 | 0.09039000 |
| Dividends | 04/23/2024 | 04/26/2024 | 0.09012000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.09001000 |
| Dividends | 02/21/2024 | 02/23/2024 | 0.09314000 |
| Dividends | 01/23/2024 | 01/26/2024 | 0.09295000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.11001000 |
| Dividends | 11/21/2023 | 11/24/2023 | 0.10503000 |
| Dividends | 10/24/2023 | 10/27/2023 | 0.09577000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.09177000 |
| Dividends | 08/22/2023 | 08/25/2023 | 0.10925000 |
| Dividends | 07/25/2023 | 07/28/2023 | 0.10573000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.10714000 |
| Dividends | 05/23/2023 | 05/26/2023 | 0.10814000 |
| Dividends | 04/25/2023 | 04/28/2023 | 0.10680000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.10655000 |
| Dividends | 02/22/2023 | 02/24/2023 | 0.10499000 |
| Dividends | 01/24/2023 | 01/27/2023 | 0.10327000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.10185000 |
| Dividends | 11/22/2022 | 11/25/2022 | 0.10501000 |
| Dividends | 10/25/2022 | 10/28/2022 | 0.10402000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.10327000 |
| Dividends | 08/23/2022 | 08/31/2022 | 0.10279000 |
| Dividends | 07/19/2022 | 07/22/2022 | 0.10177000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.09811000 |
| Dividends | 05/24/2022 | 05/31/2022 | 0.09614000 |
| Dividends | 04/19/2022 | 04/29/2022 | 0.09358000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.09043000 |
| Dividends | 02/23/2022 | 02/28/2022 | 0.08765000 |
| Dividends | 01/25/2022 | 01/31/2022 | 0.08543000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.08333000 |
| Dividends | 11/23/2021 | 11/30/2021 | 0.08366000 |
| Dividends | 10/19/2021 | 10/29/2021 | 0.07988000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.07750000 |
| Dividends | 08/24/2021 | 08/31/2021 | 0.07544000 |
| Dividends | 07/20/2021 | 07/30/2021 | 0.07361000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.07143000 |
| Dividends | 05/25/2021 | 05/28/2021 | 0.06875000 |
| Dividends | 04/20/2021 | 04/30/2021 | 0.06607000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.06903000 |
| Dividends | 02/23/2021 | 02/26/2021 | 0.06691000 |
| Dividends | 01/20/2021 | 01/29/2021 | 0.06440000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.06248000 |
| Dividends | 11/24/2020 | 11/30/2020 | 0.05812000 |
| Dividends | 10/20/2020 | 10/30/2020 | 0.06286000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.06851000 |
| Dividends | 08/25/2020 | 08/31/2020 | 0.09688000 |
| Dividends | 07/21/2020 | 07/31/2020 | 0.09708000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.10024000 |
| Dividends | 05/19/2020 | 05/29/2020 | 0.10775000 |
| Dividends | 04/21/2020 | 04/30/2020 | 0.11422000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.11739000 |
| Dividends | 02/25/2020 | 02/28/2020 | 0.11489000 |
| Dividends | 01/22/2020 | 01/31/2020 | 0.11151000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.10821000 |
| Dividends | 11/19/2019 | 11/29/2019 | 0.10821000 |
| Dividends | 10/22/2019 | 10/31/2019 | 0.10575000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.08839000 |
| Dividends | 08/20/2019 | 08/30/2019 | 0.08693000 |
| Dividends | 07/23/2019 | 07/31/2019 | 0.08700000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.08714000 |
| Dividends | 05/21/2019 | 05/31/2019 | 0.09610000 |
| Dividends | 04/23/2019 | 04/30/2019 | 0.10550000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.10061000 |
| Dividends | 02/20/2019 | 02/28/2019 | 0.11750000 |
| Dividends | 01/23/2019 | 01/31/2019 | 0.11518000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.10800000 |
| Dividends | 11/20/2018 | 11/30/2018 | 0.09973000 |
| Dividends | 10/23/2018 | 10/31/2018 | 0.09500000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.08152000 |
| Dividends | 08/21/2018 | 08/31/2018 | 0.08200000 |
| Dividends | 07/24/2018 | 07/31/2018 | 0.08000000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.08022000 |
| Dividends | 05/22/2018 | 05/31/2018 | 0.08012000 |
| Dividends | 04/24/2018 | 04/30/2018 | 0.11703000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.13146000 |
| Dividends | 02/21/2018 | 02/28/2018 | 0.13555000 |
| Dividends | 01/23/2018 | 01/31/2018 | 0.12099000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.10905000 |
| Dividends | 11/21/2017 | 11/30/2017 | 0.09355000 |
| Dividends | 10/24/2017 | 10/31/2017 | 0.09157000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.09229000 |
| Dividends | 08/17/2017 | 08/31/2017 | 0.09495000 |
| Dividends | 07/18/2017 | 07/31/2017 | 0.07771000 |
| Dividends | 06/19/2017 | 06/30/2017 | 0.07765000 |
| Dividends | 05/17/2017 | 05/31/2017 | 0.07706000 |
| Dividends | 04/18/2017 | 04/28/2017 | 0.08000000 |
| Dividends | 03/17/2017 | 03/31/2017 | 0.08000000 |
| Dividends | 02/17/2017 | 02/28/2017 | 0.08000000 |
| Dividends | 01/18/2017 | 01/31/2017 | 0.08000000 |
| Dividends | 12/19/2016 | 12/30/2016 | 0.10492000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CAG | Stock | Services | US$ 7.41 B | 3,46% | |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 3,45% |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 3,41% |
Franklin BSP Realty Trust Inc
|
FBRT | Stock | Real Estate | US$ 708.38 M | 3,38% |
| EFC | Stock | Real Estate | US$ 1.75 B | 3,14% | |
|
ARMOUR Residential REIT Inc
|
ARR | Stock | Real Estate | US$ 2.31 B | 3,14% |
| PMT | Stock | Real Estate | US$ 812.73 M | 2,99% | |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 2.11 B | 2,93% |
Innovative Industrial Properties Inc
|
IIPR | Stock | Real Estate | US$ 1.57 B | 2,87% |
| WU | Stock | Financial | US$ 2.26 B | 2,66% | |
Blackstone Mortgage Trust Inc
|
BXMT | Stock | Real Estate | US$ 2.39 B | 2,64% |
| CPB | Stock | Services | US$ 6.38 B | 2,63% | |
| FLO | Stock | Services | US$ 1.33 B | 2,58% | |
Eerly Govt Ppty Inc
|
DEA | Stock | Real Estate | US$ 1.19 B | 2,44% |
| KNTK | Stock | Energy | US$ 9.21 B | 2,43% | |
Nexpoint Residential Trust Inc
|
NXRT | Stock | Real Estate | US$ 1.22 B | 2,34% |
Medical Properties Trust Inc
|
MPW | Stock | Real Estate | US$ 3.02 B | 2,20% |
Highwoods Properties Inc
|
HIW | Stock | Real Estate | US$ 3.50 B | 2,15% |
Douglas Emmett Inc
|
DEI | Stock | Real Estate | US$ 2.27 B | 2,11% |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.22 B | 2,01% |
Saul Centers Inc
|
BFS | Stock | Real Estate | US$ 1.13 B | 2,00% |
| NE | Stock | Energy | US$ 7.44 B | 2,00% | |
| UVV | Stock | Services | US$ 1.15 B | 1,87% | |
| CALM | Stock | Services | US$ 3.49 B | 1,86% | |
| EMN | Stock | Basic Materials | US$ 8.14 B | 1,75% | |
| CWEN | Stock | Utilities | US$ 7.85 B | 1,73% | |
| JJSF | Stock | Services | US$ 1.61 B | 1,70% | |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 1,55% | |
| SLVM | Stock | Basic Materials | US$ 1.41 B | 1,50% | |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.14 B | 1,48% |
HNI Corp
|
HNI | Stock | Consumer Cyclical | US$ 3.58 B | 1,35% |
| NWN | Stock | Utilities | US$ 2.07 B | 1,33% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 1,25% |
| UTL | Stock | Utilities | US$ 979.49 M | 1,18% | |
| KFY | Stock | Industrials | US$ 4.38 B | 1,16% | |
| LPG | Stock | Energy | US$ 2.36 B | 1,15% | |
| BKE | Stock | Consumer Cyclical | US$ 2.24 B | 1,13% | |
John Wiley & Sons Inc
|
JWA | Stock | Services | US$ 1.84 B | 1,07% |
| CRC | Stock | Energy | US$ 4.74 B | 1,05% | |
| REYN | Stock | Consumer Cyclical | US$ 4.61 B | 1,04% | |
| SCL | Stock | Basic Materials | US$ 1.42 B | 1,02% | |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,98% |
| MATW | Stock | Industrials | US$ 659.53 M | 0,96% | |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.18 B | 0,96% |
| TRN | Stock | Industrials | US$ 2.24 B | 0,95% | |
| MSEX | Stock | Utilities | US$ 1.10 B | 0,90% | |
| CWT | Stock | Utilities | US$ 3.12 B | 0,88% | |
| AWR | Stock | Utilities | US$ 3.55 B | 0,87% | |
| MDU | Stock | Utilities | US$ 4.12 B | 0,86% |
Average Investor10 user rating
4.0
(13 people)
Invesco S&P SmallCap High Dividend Low Volatility ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $67.59 million.
Over the past 12 months, Invesco S&P SmallCap High Dividend Low Volatility ETF recorded a return of 4.18%, with its price trading between $12.30 and $14.74 during the same period.
The ETF is traded under the ticker XSHD.
The current price of XSHD is $13.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSHD is currently trading at $13.46, with a market capitalization of approximately $67.587.456,00. Over the past year, the ETF has delivered a 4.18% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSHD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSHD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSHD has returned -6.47%, and 4.18% over the past year.
If you were to purchase 100 shares of XSHD at the current price of $13.46, your total investment would be $1,346.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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