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 5.00% ($0.67 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $65M. Review XSHD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSHD fund composition

XSHD holds 57 positions, with 33.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $64.2M.

Top 10 holdings

HoldingWeight
RHIRobert Half Inc3.87%
RITMRithm Capital Corp3.74%
NRZRithm Capital Corp3.61%
CAGConagra Brands Inc3.60%
FBRTFranklin BSP Realty Trust Inc3.42%
MRPMillrose Properties Inc3.28%
EFCEllington Financial Inc3.15%
IIPRInnovative Industrial Properties Inc3.06%
KNTKKinetik Holdings Inc2.87%
ARRARMOUR Residential REIT Inc2.79%

Sector allocation

Real Estate37.7%Consumer Defensive16.2%Utilities11.8%Energy8.0%Basic Materials7.3%Industrials6.2%Consumer Cyclical5.5%Financial Services2.7%Other4.6%

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 5.00%, which works out to $0.67 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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...