Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Dividend Yield, History & Forecast

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.93% ($0.70 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $72M.

XSHD fund composition

XSHD holds 51 positions, with 34.5% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $93.0M.

Top 10 holdings

HoldingWeight
IIPRInnovative Industrial Properties Inc4.11%
RHIRobert Half Inc3.80%
CALMCal-Maine Foods Inc3.73%
KNTKKinetik Holdings Inc3.70%
APLEApple Hospitality REIT Inc3.57%
DEAEasterly Government Properties Inc3.31%
HIWHighwoods Properties Inc3.19%
AATAmerican Assets Trust Inc3.12%
ARRARMOUR Residential REIT Inc3.04%
TWOTwo Harbors Investment Corp2.98%

Sector allocation

Real Estate40.3%Consumer Defensive12.1%Utilities11.5%Industrials10.5%Energy7.6%Basic Materials6.7%Consumer Cyclical4.6%Communication Services4.2%Other2.7%

Frequently Asked Questions about Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

What is Invesco S&P SmallCap High Dividend Low Volatility ETF's dividend yield?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) pays a current trailing twelve-month dividend yield of 4.93%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap High Dividend Low Volatility ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco S&P SmallCap High Dividend Low Volatility ETF invest in?
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...