Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD | ETF
$13.34
-$0.20 | -1.45%
After Hours
$13.38
$0.04 | 0.30%
Next Earnings: Jun 15, 2025
Company Overview:
Market Cap:
$71.09M
PE Ratio:
14.76
52-Week Range:
$11.83 - $16.13
Dividend Yield (FWD):
6.06% ($0.81)
8.5 Year XSHD Performance Metrics:
Total Return (with DRIP):
-12.4% (-1.54% CAGR)
Total Return (no DRIP):
-8.0% (-0.97% CAGR)
Share Price:
-46.1% (-7.00% CAGR)
Dividend Increase:
-35.9% (-5.16% CAGR)
XSHD 8.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XSHD Dividend Payments, Yield & Share Price charts
XSHD Dividend CAGR:1Y: -25.52%2Y: -21.10%5Y: -8.98%10Y: N/A
XSHD Price CAGR:1Y: -7.04%2Y: -8.95%5Y: -4.23%10Y: -5.99%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
XSHD Dividends Info:
Annual Dividend:
$0.80784
Forward Yield:
6.06%
Ex-Dividend Date:
2025-05-19
Lifetime Dividends / Share:
$9.42
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/19/2025 | 05/23/2025 | $0.067 | 7.34% | 6.21% | $13.01 |
| 04/21/2025 | 04/25/2025 | $0.069 | 8.11% | 6.42% | $12.96 |
| 03/24/2025 | 03/28/2025 | $0.086 | 7.38% | 7.47% | $13.81 |
| 02/24/2025 | 02/28/2025 | $0.086 | 7.26% | 7.13% | $14.45 |
| 01/21/2025 | 01/24/2025 | $0.086 | 7.07% | 7.09% | $14.52 |
| 12/23/2024 | 12/27/2024 | $0.086 | 6.64% | 7.1% | $14.50 |
| 11/18/2024 | 11/22/2024 | $0.086 | 5.81% | 6.64% | $15.47 |
| 10/21/2024 | 10/25/2024 | $0.085 | 5.25% | 6.85% | $14.84 |
| 09/23/2024 | 09/27/2024 | $0.082 | 4.6% | 6.4% | $15.37 |
| 08/19/2024 | 08/23/2024 | $0.084 | 4.06% | 6.5% | $15.56 |
| 07/22/2024 | 07/26/2024 | $0.085 | 3.49% | 6.47% | $15.81 |
| 06/24/2024 | 06/28/2024 | $0.090 | 3.16% | 7.58% | $14.29 |
| 05/20/2024 | 05/24/2024 | $0.090 | 2.42% | 7.42% | $14.62 |
| 04/22/2024 | 04/26/2024 | $0.090 | 1.87% | 7.39% | $14.63 |
| 03/18/2024 | 03/22/2024 | $0.090 | 1.24% | 7.22% | $14.95 |
| 02/20/2024 | 02/23/2024 | $0.093 | 0.61% | 7.41% | $15.08 |
| 01/22/2024 | 01/26/2024 | $0.093 | 0.59% | 7% | $15.94 |
| 12/18/2023 | 12/22/2023 | $0.110 | 0.68% | 8% | $16.51 |
| 11/20/2023 | 11/24/2023 | $0.105 | 3.37% | 8.41% | $14.99 |
| 10/23/2023 | 10/27/2023 | $0.096 | 2.91% | 8.44% | $13.61 |
| 09/18/2023 | 09/22/2023 | $0.092 | 1.98% | 7.3% | $15.09 |
| 08/21/2023 | 08/25/2023 | $0.109 | 1.39% | 8.41% | $15.59 |
| 07/24/2023 | 07/28/2023 | $0.106 | 0.64% | 7.71% | $16.46 |
| 06/20/2023 | 06/23/2023 | $0.107 | 7.9% | 8.34% | $15.42 |
| 05/22/2023 | 05/26/2023 | $0.108 | 8.09% | 8.57% | $15.15 |
| 04/24/2023 | 04/28/2023 | $0.107 | 7.61% | 7.89% | $16.24 |
| 03/20/2023 | 03/24/2023 | $0.107 | 7.58% | 8.04% | $15.91 |
| 02/21/2023 | 02/24/2023 | $0.105 | 6.52% | 6.88% | $18.32 |
| 01/23/2023 | 01/27/2023 | $0.103 | 6.31% | 6.5% | $19.06 |
| 12/19/2022 | 12/23/2022 | $0.102 | 6.73% | 6.97% | $17.53 |
| 11/21/2022 | 11/25/2022 | $0.105 | 6.36% | 6.82% | $18.47 |
| 10/24/2022 | 10/28/2022 | $0.104 | 6.77% | 6.89% | $18.11 |
| 09/19/2022 | 09/23/2022 | $0.103 | 5.98% | 7.2% | $17.21 |
| 08/22/2022 | 08/26/2022 | $0.103 | 5.46% | 6.27% | $19.68 |
| 07/18/2022 | 07/22/2022 | $0.102 | 5.37% | 6.13% | $19.91 |
| 06/21/2022 | 06/30/2022 | $0.098 | 5.36% | 5.92% | $19.89 |
| 05/23/2022 | 05/31/2022 | $0.096 | 4.87% | 5.4% | $21.35 |
| 04/18/2022 | 04/29/2022 | $0.094 | 4.48% | 5.5% | $20.41 |
| 03/21/2022 | 03/31/2022 | $0.090 | 4.3% | 4.88% | $22.25 |
| 02/22/2022 | 02/28/2022 | $0.088 | 4.39% | 4.89% | $21.49 |
| 01/24/2022 | 01/31/2022 | $0.085 | 4.09% | 4.65% | $22.05 |
| 12/20/2021 | 12/31/2021 | $0.083 | 4.06% | 4.39% | $22.79 |
| 11/22/2021 | 11/30/2021 | $0.084 | 3.79% | 4.72% | $21.26 |
| 10/18/2021 | 10/29/2021 | $0.080 | 3.69% | 4.27% | $22.44 |
| 09/20/2021 | 09/30/2021 | $0.078 | 3.72% | 4.23% | $22.00 |
| 08/23/2021 | 08/31/2021 | $0.075 | 3.55% | 3.92% | $23.07 |
| 07/19/2021 | 07/30/2021 | $0.074 | 3.76% | 3.87% | $22.84 |
| 06/21/2021 | 06/30/2021 | $0.071 | 3.61% | 3.64% | $23.52 |
| 05/24/2021 | 05/28/2021 | $0.069 | 3.73% | 3.48% | $23.69 |
| 04/19/2021 | 04/30/2021 | $0.066 | 3.96% | 3.42% | $23.16 |
| 03/22/2021 | 03/31/2021 | $0.069 | 4.21% | 3.62% | $22.91 |
| 02/22/2021 | 02/26/2021 | $0.067 | 4.65% | 3.66% | $21.93 |
| 01/19/2021 | 01/29/2021 | $0.064 | 5.02% | 3.81% | $20.26 |
| 12/21/2020 | 12/31/2020 | $0.062 | 5.65% | 3.74% | $20.03 |
| 11/23/2020 | 11/30/2020 | $0.058 | 6.12% | 3.74% | $18.63 |
| 10/19/2020 | 10/30/2020 | $0.063 | 7.29% | 4.74% | $15.93 |
| 09/21/2020 | 09/30/2020 | $0.069 | 8.01% | 5.25% | $15.67 |
| 08/24/2020 | 08/31/2020 | $0.097 | 7.48% | 6.97% | $16.69 |
| 07/20/2020 | 07/31/2020 | $0.097 | 7.86% | 7.12% | $16.37 |
| 06/22/2020 | 06/30/2020 | $0.100 | 7.65% | 7.28% | $16.52 |
| 05/18/2020 | 05/29/2020 | $0.108 | 8.3% | 8.36% | $15.46 |
| 04/20/2020 | 04/30/2020 | $0.114 | 8.53% | 8.75% | $15.67 |
| 03/23/2020 | 03/31/2020 | $0.117 | 9.65% | 9.8% | $14.37 |
| 02/24/2020 | 02/28/2020 | $0.115 | 5.13% | 6.43% | $21.44 |
| 01/21/2020 | 01/31/2020 | $0.112 | 4.91% | 5.68% | $23.55 |
| 12/23/2019 | 12/31/2019 | $0.108 | 4.93% | 5.25% | $24.74 |
| 11/18/2019 | 11/29/2019 | $0.108 | 5.05% | 5.41% | $24.00 |
| 10/21/2019 | 10/31/2019 | $0.106 | 4.93% | 5.2% | $24.45 |
| 09/23/2019 | 09/30/2019 | $0.088 | 4.92% | 4.41% | $24.03 |
| 08/19/2019 | 08/30/2019 | $0.087 | 5.19% | 4.67% | $22.36 |
| 07/22/2019 | 07/31/2019 | $0.087 | 4.99% | 4.35% | $23.99 |
| 06/24/2019 | 06/28/2019 | $0.087 | 5.02% | 4.41% | $23.72 |
| 05/20/2019 | 05/31/2019 | $0.096 | 4.98% | 5.09% | $22.67 |
| 04/22/2019 | 04/30/2019 | $0.106 | 4.77% | 5.27% | $24.04 |
| 03/18/2019 | 03/29/2019 | $0.101 | 4.79% | 4.99% | $24.18 |
| 02/19/2019 | 02/28/2019 | $0.118 | 4.78% | 5.76% | $24.50 |
| 01/22/2019 | 01/31/2019 | $0.115 | 5.11% | 5.69% | $24.28 |
| 12/24/2018 | 12/31/2018 | $0.108 | 5.72% | 5.87% | $22.07 |
| 11/19/2018 | 11/30/2018 | $0.100 | 4.96% | 4.86% | $24.60 |
| 10/22/2018 | 10/31/2018 | $0.095 | 4.91% | 4.72% | $24.17 |
| 09/24/2018 | 09/28/2018 | $0.082 | 4.59% | 3.77% | $25.97 |
| 08/20/2018 | 08/31/2018 | $0.082 | 4.53% | 3.68% | $26.76 |
| 07/23/2018 | 07/31/2018 | $0.080 | 4.68% | 3.65% | $26.28 |
| 06/18/2018 | 06/29/2018 | $0.080 | 4.73% | 3.7% | $26.04 |
| 05/21/2018 | 05/31/2018 | $0.080 | 4.94% | 3.83% | $25.08 |
| 04/23/2018 | 04/30/2018 | $0.117 | 5.1% | 5.85% | $24.00 |
| 03/19/2018 | 03/29/2018 | $0.131 | 4.95% | 6.64% | $23.77 |
| 02/20/2018 | 02/28/2018 | $0.136 | 4.71% | 6.91% | $23.54 |
| 01/22/2018 | 01/31/2018 | $0.121 | 4.27% | 5.84% | $24.88 |
| 12/18/2017 | 12/29/2017 | $0.109 | 4.07% | 5.2% | $25.16 |
| 11/20/2017 | 11/30/2017 | $0.094 | 4.06% | 4.37% | $25.69 |
| 10/23/2017 | 10/31/2017 | $0.092 | 3.73% | 4.4% | $24.99 |
| 09/18/2017 | 09/29/2017 | $0.092 | 3.54% | 4.48% | $24.71 |
| 08/15/2017 | 08/31/2017 | $0.095 | 3.17% | 4.84% | $23.55 |
| 07/14/2017 | 07/31/2017 | $0.078 | 2.72% | 3.82% | $24.43 |
| 06/15/2017 | 06/30/2017 | $0.078 | 2.32% | 3.82% | $24.41 |
| 05/15/2017 | 05/31/2017 | $0.077 | 2.05% | 3.84% | $24.05 |
| 04/13/2017 | 04/28/2017 | $0.080 | 1.72% | 3.82% | $25.13 |
| 03/15/2017 | 03/31/2017 | $0.080 | 1.39% | 3.83% | $25.09 |
| 02/15/2017 | 02/28/2017 | $0.080 | 1.04% | 3.81% | $25.22 |
| 01/13/2017 | 01/31/2017 | $0.080 | 0.72% | 3.77% | $25.45 |
| 12/15/2016 | 12/30/2016 | $0.105 | 0.41% | 4.88% | $25.84 |
Projected Future Returns & Dividends for XSHD
Based on past 8.5-year performance, here are XSHD growth metrics:
Share price CAGR of -7%
Dividend CAGR of -5.16%
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 | $13.34 | $13.34 |
| Start Shares | 749.63 | 749.63 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 934.35 | 749.63 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $148 | $119 |
| Yield on cost | 1.48% | 1.19% |
| Share Price | $6.94 | $6.94 |
| Total Dividends | $1,772 | $1,609 |
| Final Value | $6,484 | $6,811 |
Estimated Future Value + Dividends - XSHD
NOTE: Above numbers are our estimate based on XSHD's Dividend and Price CAGR over past 8.5 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.
Get the best Dividend Stock Research Tools:
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Company Info
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) had its IPO on 2016-12-08, and is trader on ETF stock exchange.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
