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XSHD DRIP Calculator & Dividend Yield 2026
5.10% YieldFinancial ServicesInvesco S&P SmallCap High Dividend Low Volatility ETF · CBOE
Price: $13.04 · Annual div: $0.6654/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
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Annual dividend income growth
XSHD Dividend Yield
XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF) has a dividend yield of 5.10%, based on an annual dividend of $0.6654 per share and a price of $13.04. Over the last 12 months it paid $0.6654 per share — a trailing yield of 5.10%. Dividends are paid monthly.
Yield history: over the last 12 payments, XSHD's 12-month yield ranged from 4.81% to 7.10%. Full XSHD dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
XSHD DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a XSHD position grows its share count by about 4.87% in the first year at today's price and yield.
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🎯 When XSHD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XSHD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.0502 | 5.66% | $12.82 |
| 2026-09-21 | 2026-09-25 | $0.0498 | 5.21% | $14.14 |
| 2026-08-24 | 2026-08-28 | $0.0486 | 4.81% | $14.27 |
| 2026-07-20 | 2026-07-24 | $0.0487 | 5.36% | $14.20 |
| 2026-06-22 | 2026-06-26 | $0.0516 | 5.73% | $13.54 |
| 2026-05-18 | 2026-05-22 | $0.0561 | 5.70% | $13.90 |
| 2026-04-20 | 2026-04-24 | $0.0580 | 6.12% | $13.15 |
| 2026-03-23 | 2026-03-27 | $0.0535 | 6.12% | $13.61 |
| 2026-02-23 | 2026-02-27 | $0.0631 | 6.38% | $13.57 |
| 2026-01-20 | 2026-01-23 | $0.0625 | 6.88% | $12.91 |
| 2025-12-22 | 2025-12-26 | $0.0618 | 7.10% | $12.84 |
| 2025-11-24 | 2025-11-28 | $0.0616 | 6.72% | $12.64 |
| 2025-10-20 | 2025-10-24 | $0.0607 | 7.13% | $13.45 |
| 2025-09-22 | 2025-09-26 | $0.0604 | 7.19% | $13.63 |
| 2025-08-18 | 2025-08-22 | $0.0601 | 7.77% | $12.91 |
| 2025-07-21 | 2025-07-25 | $0.0625 | 7.52% | $13.67 |
| 2025-06-23 | 2025-06-27 | $0.0643 | 8.05% | $13.12 |
| 2025-05-19 | 2025-05-23 | $0.0673 | 8.23% | $13.15 |
| 2025-04-21 | 2025-04-25 | $0.0693 | 7.94% | $13.91 |
| 2025-03-24 | 2025-03-28 | $0.0860 | 7.31% | $14.17 |
| 2025-02-24 | 2025-02-28 | $0.0858 | 7.21% | $14.42 |
| 2025-01-21 | 2025-01-24 | $0.0858 | 7.19% | $14.57 |
| 2024-12-23 | 2024-12-27 | $0.0858 | 6.72% | $15.68 |
| 2024-11-18 | 2024-11-22 | $0.0855 | 8.11% | $14.59 |
| 2024-10-21 | 2024-10-25 | $0.0847 | 7.84% | $15.22 |
| 2024-09-23 | 2024-09-27 | $0.0820 | 7.20% | $15.40 |
| 2024-08-19 | 2024-08-23 | $0.0843 | 7.85% | $15.65 |
| 2024-07-22 | 2024-07-26 | $0.0852 | 8.82% | $14.17 |
| 2024-06-24 | 2024-06-28 | $0.0902 | 7.87% | $14.79 |
| 2024-05-20 | 2024-05-24 | $0.0904 | 8.92% | $14.45 |
| 2024-04-22 | 2024-04-26 | $0.0901 | 8.57% | $15.23 |
| 2024-03-18 | 2024-03-22 | $0.0900 | 8.78% | $15.06 |
| 2024-02-20 | 2024-02-23 | $0.0931 | 8.53% | $15.68 |
| 2024-01-22 | 2024-01-26 | $0.0930 | 8.16% | $16.52 |
| 2023-12-18 | 2023-12-22 | $0.1100 | 8.78% | $15.44 |
| 2023-11-20 | 2023-11-24 | $0.1050 | 9.66% | $13.99 |
| 2023-10-23 | 2023-10-27 | $0.0958 | 9.23% | $14.63 |
| 2023-09-18 | 2023-09-22 | $0.0918 | 8.46% | $16.05 |
| 2023-08-21 | 2023-08-25 | $0.1092 | 8.33% | $16.44 |
| 2023-07-24 | 2023-07-28 | $0.1057 | 7.73% | $16.30 |
| 2023-06-20 | 2023-06-23 | $0.1071 | 8.95% | $15.12 |
| 2023-05-22 | 2023-05-26 | $0.1081 | 8.32% | $16.14 |
| 2023-04-24 | 2023-04-28 | $0.1068 | 7.38% | $16.73 |
| 2023-03-20 | 2023-03-24 | $0.1066 | 7.22% | $18.17 |
| 2023-02-21 | 2023-02-24 | $0.1050 | 6.56% | $19.70 |
| 2023-01-23 | 2023-01-27 | $0.1033 | 7.24% | $17.59 |
| 2022-12-19 | 2022-12-23 | $0.1018 | 6.73% | $18.63 |
| 2022-11-21 | 2022-11-25 | $0.1050 | 6.82% | $18.12 |
| 2022-10-24 | 2022-10-28 | $0.1040 | 6.93% | $16.30 |
| 2022-09-19 | 2022-09-23 | $0.1033 | 6.31% | $18.75 |
| 2022-08-22 | 2022-08-26 | $0.1028 | 5.53% | $20.90 |
| 2022-07-18 | 2022-07-22 | $0.1018 | 5.56% | $20.27 |
| 2022-06-21 | 2022-06-30 | $0.0981 | 4.80% | $21.36 |
| 2022-05-23 | 2022-05-31 | $0.0961 | 5.25% | $20.31 |
| 2022-04-18 | 2022-04-29 | $0.0936 | 4.60% | $22.54 |
| 2022-03-21 | 2022-03-31 | $0.0904 | 4.77% | $21.21 |
| 2022-02-22 | 2022-02-28 | $0.0877 | 4.19% | $22.02 |
| 2022-01-24 | 2022-01-31 | $0.0854 | 3.91% | $23.05 |
| 2021-12-20 | 2021-12-31 | $0.0833 | 4.42% | $21.31 |
| 2021-11-22 | 2021-11-30 | $0.0837 | 4.00% | $22.93 |
| 2021-10-18 | 2021-10-29 | $0.0799 | 4.01% | $22.34 |
| 2021-09-20 | 2021-09-30 | $0.0775 | 3.82% | $23.15 |
| 2021-08-23 | 2021-08-31 | $0.0754 | 3.98% | $22.70 |
| 2021-07-19 | 2021-07-30 | $0.0736 | 3.92% | $23.64 |
| 2021-06-21 | 2021-06-30 | $0.0714 | 3.95% | $24.12 |
| 2021-05-24 | 2021-05-28 | $0.0688 | 3.73% | $23.64 |
| 2021-04-19 | 2021-04-30 | $0.0661 | 4.47% | $23.13 |
| 2021-03-22 | 2021-03-31 | $0.0690 | 4.83% | $22.47 |
| 2021-02-22 | 2021-02-26 | $0.0669 | 4.97% | $20.48 |
| 2021-01-19 | 2021-01-29 | $0.0644 | 4.80% | $19.80 |
| 2020-12-21 | 2020-12-31 | $0.0625 | — | — |
| 2020-11-23 | 2020-11-30 | $0.0581 | — | — |
| 2020-10-19 | 2020-10-30 | $0.0629 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0685 | — | — |
| 2020-08-24 | 2020-08-31 | $0.0969 | — | — |
| 2020-07-20 | 2020-07-31 | $0.0971 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1002 | — | — |
| 2020-05-18 | 2020-05-29 | $0.1077 | — | — |
| 2020-04-20 | 2020-04-30 | $0.1142 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1174 | — | — |
About Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) — Dividend Analysis 2026
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 example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
XSHD Dividend & DRIP — Frequently Asked Questions
What is XSHD's dividend yield?
XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF) has a dividend yield of 5.10%, based on an annual dividend of $0.6654 per share and a price of $13.04. Over the last 12 months it paid $0.6654 per share — a trailing yield of 5.10%. Dividends are paid monthly.
How much does $10,000 in XSHD pay in dividends?
$10,000 in XSHD at a 5.10% yield pays about $510 a year ($43 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for XSHD?
With dividends reinvested, a XSHD position grows its share count by about 4.87% in the first year at today's price and yield.
How do I calculate XSHD dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the XSHD DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is XSHD's next ex-dividend date?
XSHD's next ex-dividend date has not been announced yet; the most recent one was 2026-10-19. XSHD pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is XSHD's dividend growth rate?
XSHD's dividend changed -23.8% over the last year and -4.4% a year on average over five years.
Similar dividend stocks to XSHD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XSHD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XSHD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.10% | 2.30% | $510 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.33% | 1.54% | $434 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.08% | 1.28% | $408 / yr |
| 🇬🇧 UK ISA | 0% | 5.10% | 2.30% | $510 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.65% | 1.85% | $465 / yr |
| 🇨🇦 TFSA | 0% | 5.10% | 2.30% | $510 / yr |
| 🇨🇦 CA Taxable | 25% | 3.82% | 1.02% | $383 / yr |
| 🇦🇺 Super (pension) | 15% | 4.33% | 1.54% | $434 / yr |
| 🇦🇺 AU Taxable | 30% | 3.57% | 0.77% | $357 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.75% | 0.95% | $375 / yr |
| 🇫🇷 FR Taxable | 30% | 3.57% | 0.77% | $357 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XSHD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.67/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XSHD Dividend Payment Schedule
XSHD pays every month — 12 payments per year.
📊 XSHD vs Financial Services Benchmarks
How XSHD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XSHD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XSHD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XSHD with peers: XSHD vs DIG · XSHD vs FGM · XSHD vs FKU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XSHD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is currently trading at $13.04, 12% below its 52-week high. The current dividend yield is 5.10% based on an annual payout of $0.6654 per share.
XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF) — 5.10% Dividend Yield Analysis
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is a financial services stock currently trading at $13.04 with a dividend yield of 5.10%. It pays an annual dividend of $0.6654 per share. Over the past 5 years, XSHD's dividend has declined at an average rate of 4.4% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the XSHD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.