XSHD Dividend History & Analysis | 100% Free Data
Track XSHD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.93%
Dividends per Share 12m
0.95
Dividend Growth Rate 5y
-1.07%
Overall Dividend Rating
60.24%
Yield on Cost 5y
8.23%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
83.7%
Total Return 12m: -4.65%
#33 in Group
Total Return 5y: 13.72%
#44 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XSHD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.086 | 0.2% | 0.61% | |||
| 2025-02-24 | 0.0858 | 0% | 0.6% | |||
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0858 | 0% | 0.58% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0858 | 0.3% | 0.59% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0855 | 1% | 0.57% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.0847 | 3.3% | 0.55% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.082 | -2.7% | 0.53% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.0843 | -1.1% | 0.55% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0852 | -5.5% | 0.56% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0902 | -0.2% | 0.63% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0904 | 0.3% | 0.6% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.0901 | 0.1% | 0.62% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.09 | -3.4% | 0.6% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0931 | 0.2% | 0.61% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.093 | -15.5% | 0.59% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.11 | 4.7% | 0.67% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.105 | 9.7% | 0.7% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0958 | 4.4% | 0.68% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.0918 | -16% | 0.59% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1093 | 3.3% | 0.7% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1057 | -1.3% | 0.64% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1071 | -0.9% | 0.67% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1081 | 1.3% | 0.71% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1068 | 0.2% | 0.66% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1066 | 1.5% | 0.67% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.105 | 1.7% | 0.56% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1033 | 1.4% | 0.55% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1019 | -3% | 0.58% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.105 | 1% | 0.58% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.104 | 0.7% | 0.63% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1033 | 0.5% | 0.57% |
| 2022-08-22 | 2022-08-23 | 2022-08-31 | Monthly | 0.1028 | 1% | 0.51% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1018 | 3.7% | 0.51% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0981 | 2% | 0.52% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0961 | 2.7% | 0.47% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0936 | 3.5% | 0.43% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0904 | 3.2% | 0.41% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0877 | 2.6% | 0.41% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0854 | 2.5% | 0.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0833 | 0.38% |
XSHD Dividend FAQ
Does XSHD pay dividends?
Yes, as of April 2025, XSHD paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of XSHD?
As of April 2025, XSHD`s dividend yield is 6.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 13.07.How often does XSHD pay dividends?
XSHD pays dividends monthly. Over the last 12 months (TTM), XSHD has issued 11 dividend payments.What is the next Ex-Dividend Date for XSHD?
The next ex-dividend date for Invesco S&P SmallCap (XSHD) is unknown.What is the Dividend Growth of XSHD?
XSHD's average dividend growth rate over the past 5 years is -1.07% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of XSHD?
XSHD's 5-Year Yield on Cost is 8.23%. This represents the effective dividend yield for an investor who bought Invesco S&P SmallCap five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (11.49):What is the Payout Consistency of XSHD?
XSHD Payout Consistency is 83.7%.
Moderately consistent: Invesco S&P SmallCap has a good track record of consistent dividend payments.