Invesco S&P SmallCap Quality ETF (XSHQ) Dividend Yield, History & Forecast

Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.24% ($0.57 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $244M. Review XSHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSHQ fund composition

XSHQ holds 119 positions, with 22.5% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $307.2M.

Top 10 holdings

HoldingWeight
PAYCPaycom Software Inc3.61%
EATBrinker International Inc2.84%
DAVEDave Inc2.14%
LYFTLyft Inc2.08%
AWIArmstrong World Industries Inc2.07%
AGXArgan Inc2.07%
PJTPJT Partners Inc1.96%
CORTCorcept Therapeutics Inc1.92%
QRVOQorvo Inc1.92%
MCMoelis & Co1.90%

Sector allocation

Financial Services24.9%Technology23.4%Industrials16.3%Consumer Cyclical13.0%Healthcare6.3%Energy4.6%Basic Materials4.5%Communication Services4.4%Other3.5%

Frequently Asked Questions about Invesco S&P SmallCap Quality ETF (XSHQ)

What is Invesco S&P SmallCap Quality ETF's dividend yield?
Invesco S&P SmallCap Quality ETF (XSHQ) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Quality ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P SmallCap Quality ETF increased its dividend?
Invesco S&P SmallCap Quality ETF (XSHQ) has increased its dividend for 2 consecutive years.
What does Invesco S&P SmallCap Quality ETF invest in?
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the...