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 1.17% ($0.55 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $241M. 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 115 positions, with 23.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $295.9M.

Top 10 holdings

HoldingWeight
PAYCPaycom Software Inc4.45%
EATBrinker International Inc2.84%
AWIArmstrong World Industries Inc2.24%
LYFTLyft Inc2.14%
MKTXMarketAxess Holdings Inc2.08%
YOUClear Secure Inc2.08%
DAVEDave Inc2.01%
FTDRFrontdoor Inc2.01%
CORTCorcept Therapeutics Inc1.92%
QRVOQorvo Inc1.92%

Sector allocation

Financial Services26.3%Technology23.1%Industrials18.7%Consumer Cyclical12.0%Energy5.7%Healthcare4.9%Communication Services4.3%Consumer Defensive2.6%Other3.4%

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 1.17%, which works out to $0.55 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...