Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD | ETF
$12.96
$0.02 | 0.15%
After Hours
$13.19
$0.23 | 1.77%
Next Earnings: Apr 25, 2025
Company Overview:
Market Cap:
$66.19M
PE Ratio:
13.4
52-Week Range:
$11.83 - $16.13
Dividend Yield (FWD):
6.42% ($0.83)
8.4 Year Performance Metrics:
Total Return (with DRIP):
-15.29% (-1.96% / yr)
Total Return (no DRIP):
-9.77% (-1.22% / yr)
Share Price:
-47.59%
Dividend Increase:
-33.96
XSHD 8.4-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XSHD Dividend Payments, Yield & Share Price charts
XSHD Dividend CAGR:1Y: -23.06%2Y: -19.42%5Y: -9.50%10Y: N/A
XSHD Price CAGR:1Y: -11.11%2Y: -9.83%5Y: -1.92%10Y: -6.26%
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XSHD Dividends Info:
Annual Dividend:
$0.83
Forward Yield:
6.4%
Ex-Dividend Date:
2025-04-21
Lifetime Dividens / Share:
$9.35
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 |
|---|---|---|---|---|---|
| 04/21/2025 | 04/25/2025 | $0.069 | 8.11% | 6.65% | $12.51 |
| 03/24/2025 | 03/28/2025 | $0.086 | 7.38% | 7.36% | $14.03 |
| 02/24/2025 | 02/28/2025 | $0.086 | 7.26% | 7.19% | $14.32 |
| 01/21/2025 | 01/24/2025 | $0.086 | 7.07% | 6.95% | $14.82 |
| 12/23/2024 | 12/27/2024 | $0.086 | 7.29% | 7.11% | $14.47 |
| 11/18/2024 | 11/22/2024 | $0.086 | 6.43% | 6.81% | $15.07 |
| 10/21/2024 | 10/25/2024 | $0.085 | 5.86% | 6.75% | $15.06 |
| 09/23/2024 | 09/27/2024 | $0.082 | 5.21% | 6.42% | $15.33 |
| 08/19/2024 | 08/23/2024 | $0.084 | 4.66% | 6.58% | $15.36 |
| 07/22/2024 | 07/26/2024 | $0.085 | 4.09% | 6.61% | $15.46 |
| 06/24/2024 | 06/28/2024 | $0.090 | 3.81% | 7.53% | $14.37 |
| 05/20/2024 | 05/24/2024 | $0.090 | 3.04% | 7.23% | $15.00 |
| 04/22/2024 | 04/26/2024 | $0.090 | 2.5% | 7.38% | $14.65 |
| 03/18/2024 | 03/22/2024 | $0.090 | 1.87% | 7.31% | $14.78 |
| 02/20/2024 | 02/23/2024 | $0.093 | 1.23% | 7.37% | $15.17 |
| 01/22/2024 | 01/26/2024 | $0.093 | 0.59% | 7.04% | $15.84 |
| 12/18/2023 | 12/22/2023 | $0.110 | 0.68% | 8.19% | $16.12 |
| 11/20/2023 | 11/24/2023 | $0.105 | 3.37% | 8.36% | $15.07 |
| 10/23/2023 | 10/27/2023 | $0.096 | 2.91% | 8.32% | $13.81 |
| 09/18/2023 | 09/22/2023 | $0.092 | 1.98% | 7.11% | $15.49 |
| 08/21/2023 | 08/25/2023 | $0.109 | 1.39% | 8.47% | $15.48 |
| 07/24/2023 | 07/28/2023 | $0.106 | 0.64% | 7.7% | $16.48 |
| 06/20/2023 | 06/23/2023 | $0.107 | 7.9% | 8.09% | $15.90 |
| 05/22/2023 | 05/26/2023 | $0.108 | 8.09% | 8.42% | $15.41 |
| 04/24/2023 | 04/28/2023 | $0.107 | 7.61% | 7.9% | $16.23 |
| 03/20/2023 | 03/24/2023 | $0.107 | 7.58% | 7.94% | $16.11 |
| 02/21/2023 | 02/24/2023 | $0.105 | 6.52% | 6.82% | $18.48 |
| 01/23/2023 | 01/27/2023 | $0.103 | 6.31% | 6.58% | $18.84 |
| 12/19/2022 | 12/23/2022 | $0.102 | 6.73% | 7.03% | $17.39 |
| 11/21/2022 | 11/25/2022 | $0.105 | 6.36% | 6.95% | $18.12 |
| 10/24/2022 | 10/28/2022 | $0.104 | 6.77% | 7.48% | $16.69 |
| 09/19/2022 | 09/23/2022 | $0.103 | 5.98% | 6.69% | $18.51 |
| 08/22/2022 | 08/26/2022 | $0.103 | 5.46% | 6.23% | $19.80 |
| 07/18/2022 | 07/22/2022 | $0.102 | 5.37% | 6.22% | $19.62 |
| 06/21/2022 | 06/30/2022 | $0.098 | 5.36% | 6.16% | $19.12 |
| 05/23/2022 | 05/31/2022 | $0.096 | 4.87% | 5.63% | $20.48 |
| 04/18/2022 | 04/29/2022 | $0.094 | 4.48% | 5.19% | $21.65 |
| 03/21/2022 | 03/31/2022 | $0.090 | 4.3% | 4.94% | $21.96 |
| 02/22/2022 | 02/28/2022 | $0.088 | 4.39% | 5.01% | $21.00 |
| 01/24/2022 | 01/31/2022 | $0.085 | 4.09% | 4.66% | $22.01 |
| 12/20/2021 | 12/31/2021 | $0.083 | 4.06% | 4.61% | $21.67 |
| 11/22/2021 | 11/30/2021 | $0.084 | 3.79% | 4.43% | $22.64 |
| 10/18/2021 | 10/29/2021 | $0.080 | 3.69% | 4.24% | $22.62 |
| 09/20/2021 | 09/30/2021 | $0.078 | 3.72% | 4.23% | $21.97 |
| 08/23/2021 | 08/31/2021 | $0.075 | 3.55% | 3.98% | $22.77 |
| 07/19/2021 | 07/30/2021 | $0.074 | 3.76% | 4.01% | $22.05 |
| 06/21/2021 | 06/30/2021 | $0.071 | 3.61% | 3.63% | $23.59 |
| 05/24/2021 | 05/28/2021 | $0.069 | 3.73% | 3.49% | $23.65 |
| 04/19/2021 | 04/30/2021 | $0.066 | 3.96% | 3.41% | $23.22 |
| 03/22/2021 | 03/31/2021 | $0.069 | 4.21% | 3.6% | $22.99 |
| 02/22/2021 | 02/26/2021 | $0.067 | 4.65% | 3.67% | $21.86 |
| 01/19/2021 | 01/29/2021 | $0.064 | 5.02% | 3.65% | $21.20 |
| 12/21/2020 | 12/31/2020 | $0.062 | 5.65% | 3.81% | $19.67 |
| 11/23/2020 | 11/30/2020 | $0.058 | 6.12% | 3.69% | $18.91 |
| 10/19/2020 | 10/30/2020 | $0.063 | 7.29% | 4.56% | $16.56 |
| 09/21/2020 | 09/30/2020 | $0.069 | 8.01% | 5.26% | $15.62 |
| 08/24/2020 | 08/31/2020 | $0.097 | 7.48% | 6.84% | $16.99 |
| 07/20/2020 | 07/31/2020 | $0.097 | 7.86% | 7.26% | $16.05 |
| 06/22/2020 | 06/30/2020 | $0.100 | 7.65% | 7.36% | $16.35 |
| 05/18/2020 | 05/29/2020 | $0.108 | 8.3% | 8.67% | $14.91 |
| 04/20/2020 | 04/30/2020 | $0.114 | 8.53% | 9.53% | $14.38 |
| 03/23/2020 | 03/31/2020 | $0.117 | 9.65% | 11.16% | $12.62 |
| 02/24/2020 | 02/28/2020 | $0.115 | 5.13% | 5.89% | $23.42 |
| 01/21/2020 | 01/31/2020 | $0.112 | 4.91% | 5.47% | $24.48 |
| 12/23/2019 | 12/31/2019 | $0.108 | 4.93% | 5.31% | $24.46 |
| 11/18/2019 | 11/29/2019 | $0.108 | 5.05% | 5.43% | $23.90 |
| 10/21/2019 | 10/31/2019 | $0.106 | 4.93% | 5.24% | $24.28 |
| 09/23/2019 | 09/30/2019 | $0.088 | 4.92% | 4.4% | $24.11 |
| 08/19/2019 | 08/30/2019 | $0.087 | 5.19% | 4.58% | $22.76 |
| 07/22/2019 | 07/31/2019 | $0.087 | 4.99% | 4.43% | $23.57 |
| 06/24/2019 | 06/28/2019 | $0.087 | 5.02% | 4.49% | $23.28 |
| 05/20/2019 | 05/31/2019 | $0.096 | 4.98% | 4.94% | $23.34 |
| 04/22/2019 | 04/30/2019 | $0.106 | 4.77% | 5.27% | $24.03 |
| 03/18/2019 | 03/29/2019 | $0.101 | 4.79% | 5% | $24.17 |
| 02/19/2019 | 02/28/2019 | $0.118 | 4.78% | 5.68% | $24.84 |
| 01/22/2019 | 01/31/2019 | $0.115 | 5.11% | 5.85% | $23.62 |
| 12/24/2018 | 12/31/2018 | $0.108 | 5.72% | 6.12% | $21.18 |
| 11/19/2018 | 11/30/2018 | $0.100 | 4.96% | 4.89% | $24.47 |
| 10/22/2018 | 10/31/2018 | $0.095 | 4.91% | 4.64% | $24.56 |
| 09/24/2018 | 09/28/2018 | $0.082 | 4.59% | 3.73% | $26.22 |
| 08/20/2018 | 08/31/2018 | $0.082 | 4.53% | 3.67% | $26.80 |
| 07/23/2018 | 07/31/2018 | $0.080 | 4.68% | 3.66% | $26.21 |
| 06/18/2018 | 06/29/2018 | $0.080 | 4.73% | 3.72% | $25.91 |
| 05/21/2018 | 05/31/2018 | $0.080 | 4.94% | 3.89% | $24.73 |
| 04/23/2018 | 04/30/2018 | $0.117 | 5.1% | 5.88% | $23.88 |
| 03/19/2018 | 03/29/2018 | $0.131 | 4.95% | 6.61% | $23.86 |
| 02/20/2018 | 02/28/2018 | $0.136 | 4.71% | 6.78% | $24.00 |
| 01/22/2018 | 01/31/2018 | $0.121 | 4.27% | 5.77% | $25.18 |
| 12/18/2017 | 12/29/2017 | $0.109 | 4.07% | 5.15% | $25.41 |
| 11/20/2017 | 11/30/2017 | $0.094 | 4.06% | 4.42% | $25.38 |
| 10/23/2017 | 10/31/2017 | $0.092 | 3.73% | 4.37% | $25.12 |
| 09/18/2017 | 09/29/2017 | $0.092 | 3.54% | 4.64% | $23.88 |
| 08/15/2017 | 08/31/2017 | $0.095 | 3.17% | 4.81% | $23.71 |
| 07/14/2017 | 07/31/2017 | $0.078 | 2.72% | 3.86% | $24.18 |
| 06/15/2017 | 06/30/2017 | $0.078 | 2.32% | 3.74% | $24.94 |
| 05/15/2017 | 05/31/2017 | $0.077 | 2.05% | 3.77% | $24.50 |
| 04/13/2017 | 04/28/2017 | $0.080 | 1.72% | 3.89% | $24.70 |
| 03/15/2017 | 03/31/2017 | $0.080 | 1.39% | 3.88% | $24.75 |
| 02/15/2017 | 02/28/2017 | $0.080 | 1.04% | 3.76% | $25.50 |
| 01/13/2017 | 01/31/2017 | $0.080 | 0.72% | 3.74% | $25.68 |
| 12/15/2016 | 12/30/2016 | $0.105 | 0.41% | 4.93% | $25.57 |
Projected Future Returns & Dividends for XSHD
Based on past 8.4-year performance, here are XSHD growth metrics:
Share price CAGR of -6.26%
Dividend CAGR of -1.82%
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 | $12.96 | $12.96 |
| Start Shares | 771.60 | 771.60 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,005.68 | 771.60 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $232 | $178 |
| Yield on cost | 2.32% | 1.78% |
| Share Price | $7.25 | $7.25 |
| Total Dividends | $2,220 | $1,973 |
| Final Value | $7,286 | $7,563 |
Estimated Future Value + Dividends - XSHD
NOTE: Above numbers are our estimate based on XSHD's Dividend and Price CAGR over past 8.4 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 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.
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