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 1.14% ($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 $259M.

XSHQ fund composition

XSHQ holds 120 positions, with 22.1% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $326.2M.

Top 10 holdings

HoldingWeight
AGXArgan Inc2.90%
EATBrinker International Inc2.69%
PAYCPaycom Software Inc2.50%
DAVEDave Inc2.22%
YOUClear Secure Inc2.19%
AWIArmstrong World Industries Inc2.13%
LYFTLyft Inc1.91%
CORTCorcept Therapeutics Inc1.91%
MCMoelis & Co1.86%
MKTXMarketAxess Holdings Inc1.79%

Sector allocation

Financial Services25.1%Technology22.8%Industrials19.6%Consumer Cyclical14.9%Healthcare5.7%Energy4.0%Communication Services3.0%Basic Materials2.5%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 1.14%, 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...