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Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD | CBOE

$12.98 $0.26 | 2.04%
TREND SIGNAL:Signal available — unlock to view |2026-09-01
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Company Overview:

Market Cap: $63.75M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $12.30 - $14.87

9.9 Year XSHD Performance Metrics:

Total Return (with DRIP): -8.7% (-0.91% CAGR)
Total Return (no DRIP): -5.7% (-0.59% CAGR)
Share Price: -47.5% (-6.30% CAGR)
Yield on Cost (with DRIP): 4.22%
Total Invested: $10,000
Total Value (with DRIP): $9,131
Total Return $ (with DRIP): -$869
Dividend Increase: -38.8% (-4.90% CAGR)
Dividend Yield (FWD): 4.62% ($0.60)
XSHD 9.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XSHD Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XSHD Price CAGR:1Y: -1.89%2Y: -7.59%5Y: -10.62%10Y: -6.32%

XSHD Dividend Payments & Yield

Dividend Payments & Yield
XSHD Dividend CAGR:1Y: -16.67%2Y: -21.89%5Y: -8.39%10Y: -7.32%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XSHD Dividends Info:

Annual Dividend: $0.6
Forward Yield: 4.62%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $10.34

XSHD Dividend History: Dates, Payments & Yield list

Below is a schedule of all XSHD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.0504.46%4.52%$13.28
08/24/202608/26/2026$0.0494.06%4.09%$14.38
07/20/202607/22/2026$0.0494.05%4.07%$14.44
06/22/202606/24/2026$0.0524.64%4.51%$13.85
05/18/202605/20/2026$0.0565.04%5.01%$13.40
04/20/202604/22/2026$0.0585.07%5.08%$13.71
03/23/202603/25/2026$0.0534.93%4.88%$13.02
02/23/202602/25/2026$0.0635.64%5.64%$13.41
01/20/202601/22/2026$0.0625.51%5.42%$13.73
12/22/202512/24/2025$0.0625.75%5.77%$12.90
11/24/202511/26/2025$0.0625.93%5.78%$12.88
10/20/202510/22/2025$0.0615.57%5.55%$13.18
09/22/202509/24/2025$0.0605.35%5.37%$13.40
08/18/202508/20/2025$0.0605.44%5.37%$13.40
07/21/202507/23/2025$0.0625.56%5.42%$13.73
06/23/202506/25/2025$0.0645.7%5.77%$13.31
05/19/202505/21/2025$0.0675.95%6.17%$13.04
04/21/202504/25/2025$0.0696.65%6.42%$12.96
03/24/202503/28/2025$0.0867.36%7.47%$13.81
02/24/202502/28/2025$0.0867.19%7.13%$14.45
01/21/202501/24/2025$0.0866.95%7.09%$14.52
12/23/202412/27/2024$0.0867.11%7.1%$14.50
11/18/202411/22/2024$0.0866.81%6.64%$15.47
10/21/202410/25/2024$0.0856.75%6.85%$14.84
09/23/202409/27/2024$0.0826.42%6.4%$15.37
08/19/202408/23/2024$0.0846.58%6.5%$15.56
07/22/202407/26/2024$0.0856.61%6.47%$15.81
06/24/202406/28/2024$0.0907.53%7.58%$14.29
05/20/202405/24/2024$0.0907.23%7.42%$14.62
04/22/202404/26/2024$0.0907.38%7.39%$14.63
03/18/202403/22/2024$0.0907.31%7.22%$14.95
02/20/202402/23/2024$0.0937.37%7.41%$15.08
01/22/202401/26/2024$0.0937.04%7%$15.94
12/18/202312/22/2023$0.1108.19%8%$16.51
11/20/202311/24/2023$0.1058.36%8.41%$14.99
10/23/202310/27/2023$0.0968.32%8.44%$13.61
09/18/202309/22/2023$0.0927.11%7.3%$15.09
08/21/202308/25/2023$0.1098.47%8.41%$15.59
07/24/202307/28/2023$0.1067.7%7.71%$16.46
06/20/202306/23/2023$0.1078.09%8.34%$15.42
05/22/202305/26/2023$0.1088.42%8.57%$15.15
04/24/202304/28/2023$0.1077.9%7.89%$16.24
03/20/202303/24/2023$0.1077.94%8.04%$15.91
02/21/202302/24/2023$0.1056.82%6.88%$18.32
01/23/202301/27/2023$0.1036.58%6.5%$19.06
12/19/202212/23/2022$0.1027.03%6.97%$17.53
11/21/202211/25/2022$0.1056.95%6.82%$18.47
10/24/202210/28/2022$0.1047.48%6.89%$18.11
09/19/202209/23/2022$0.1036.7%7.2%$17.21
08/22/202208/26/2022$0.1036.23%6.27%$19.68
07/18/202207/22/2022$0.1026.22%6.13%$19.91
06/21/202206/30/2022$0.0986.16%5.92%$19.89
05/23/202205/31/2022$0.0965.63%5.4%$21.35
04/18/202204/29/2022$0.0945.19%5.5%$20.41
03/21/202203/31/2022$0.0904.94%4.88%$22.25
02/22/202202/28/2022$0.0885.01%4.89%$21.49
01/24/202201/31/2022$0.0854.66%4.65%$22.05
12/20/202112/31/2021$0.0834.61%4.39%$22.79
11/22/202111/30/2021$0.0844.43%4.72%$21.26
10/18/202110/29/2021$0.0804.24%4.27%$22.44
09/20/202109/30/2021$0.0784.23%4.23%$22.00
08/23/202108/31/2021$0.0753.98%3.92%$23.07
07/19/202107/30/2021$0.0744.01%3.87%$22.84
06/21/202106/30/2021$0.0713.63%3.64%$23.52
05/24/202105/28/2021$0.0693.49%3.48%$23.69
04/19/202104/30/2021$0.0663.41%3.42%$23.16
03/22/202103/31/2021$0.0693.6%3.62%$22.91
02/22/202102/26/2021$0.0673.67%3.66%$21.93
01/19/202101/29/2021$0.0643.65%3.81%$20.26
12/21/202012/31/2020$0.0623.81%3.74%$20.03
11/23/202011/30/2020$0.0583.69%3.74%$18.63
10/19/202010/30/2020$0.0634.56%4.74%$15.93
09/21/202009/30/2020$0.0695.26%5.25%$15.67
08/24/202008/31/2020$0.0976.84%6.97%$16.69
07/20/202007/31/2020$0.0977.26%7.12%$16.37
06/22/202006/30/2020$0.1007.36%7.28%$16.52
05/18/202005/29/2020$0.1088.67%8.36%$15.46
04/20/202004/30/2020$0.1149.53%8.75%$15.67
03/23/202003/31/2020$0.11711.16%9.8%$14.37
02/24/202002/28/2020$0.1155.89%6.43%$21.44
01/21/202001/31/2020$0.1125.47%5.68%$23.55
12/23/201912/31/2019$0.1085.31%5.25%$24.74
11/18/201911/29/2019$0.1085.43%5.41%$24.00
10/21/201910/31/2019$0.1065.24%5.2%$24.45
09/23/201909/30/2019$0.0884.4%4.41%$24.03
08/19/201908/30/2019$0.0874.58%4.67%$22.36
07/22/201907/31/2019$0.0874.43%4.35%$23.99
06/24/201906/28/2019$0.0874.49%4.41%$23.72
05/20/201905/31/2019$0.0964.94%5.09%$22.67
04/22/201904/30/2019$0.1065.27%5.27%$24.04
03/18/201903/29/2019$0.1015%4.99%$24.18
02/19/201902/28/2019$0.1185.68%5.76%$24.50
01/22/201901/31/2019$0.1155.85%5.69%$24.28
12/24/201812/31/2018$0.1086.12%5.87%$22.07
11/19/201811/30/2018$0.1004.89%4.86%$24.60
10/22/201810/31/2018$0.0954.64%4.72%$24.17
09/24/201809/28/2018$0.0823.73%3.77%$25.97
08/20/201808/31/2018$0.0823.67%3.68%$26.76
07/23/201807/31/2018$0.0803.66%3.65%$26.28
06/18/201806/29/2018$0.0803.72%3.7%$26.04
05/21/201805/31/2018$0.0803.89%3.83%$25.08
04/23/201804/30/2018$0.1175.88%5.85%$24.00
03/19/201803/29/2018$0.1316.61%6.64%$23.77
02/20/201802/28/2018$0.1366.78%6.91%$23.54
01/22/201801/31/2018$0.1215.77%5.84%$24.88
12/18/201712/29/2017$0.1095.15%5.2%$25.16
11/20/201711/30/2017$0.0944.42%4.37%$25.69
10/23/201710/31/2017$0.0924.37%4.4%$24.99
09/18/201709/29/2017$0.0924.64%4.48%$24.71
08/15/201708/31/2017$0.0954.81%4.84%$23.55
07/14/201707/31/2017$0.0783.86%3.82%$24.43
06/15/201706/30/2017$0.0783.74%3.82%$24.41
05/15/201705/31/2017$0.0773.77%3.84%$24.05
04/13/201704/28/2017$0.0803.89%3.82%$25.13
03/15/201703/31/2017$0.0803.88%3.83%$25.09
02/15/201702/28/2017$0.0803.76%3.81%$25.22
01/13/201701/31/2017$0.0803.74%3.77%$25.45
12/15/201612/30/2016$0.1054.93%4.88%$25.84

Projected Future Returns & Dividends for XSHD

Based on past 9.9-year performance, here are XSHD growth metrics:

Share price CAGR of -6.3%
Dividend CAGR of -7.34%

Using XSHD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XSHD (DRIP)XSHD - No DRIP
Current Price$12.98$12.98
Start Shares770.42770.42
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,195.12770.42
Dividends Payment$0.02$0.02
Annual Dividends$335$216
Yield on cost3.35%2.16%
Share Price$6.77$6.77
Total Dividends$4,112$3,359
Final Value$8,089$8,574

Estimated Future Value + Dividends - XSHD

NOTE: Above numbers are our estimate based on XSHD's Dividend and Price CAGR over past 9.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) had its IPO on 2016-12-08, and is traded on CBOE stock exchange.

XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

XSHD website: https://www.ishares.com

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DCF model unavailable for XSHD — no fundamentals on file (ETFs and funds are not modelable).