Invesco S&P SmallCap Quality ET dividends
Last dividend for Invesco S&P SmallCap Quality ET (XSHQ) as of May 21, 2024 is 0.12 USD. The forward dividend yield for XSHQ as of May 21, 2024 is 1.17%. Average dividend growth rate for stock Invesco S&P SmallCap Quality ET (XSHQ) for past three years is 23.36%.
Dividend history for stock XSHQ (Invesco S&P SmallCap Quality ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P SmallCap Quality ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.1189 USD (8.76%) | 41.18 USD | 41.18 USD |
2023-12-18 | 2023-12-22 | 0.1093 USD (3.02%) | 40.02 USD | 40.02 USD |
2023-09-18 | 2023-09-22 | 0.1061 USD (-15.66%) | 35.73 USD | 35.73 USD |
2023-06-20 | 2023-06-23 | 0.1258 USD (5.63%) | 34.90 USD | 34.90 USD |
2023-03-20 | 2023-03-24 | 0.1191 USD (-42.77%) | 32.91 USD | 33.03 USD |
2022-12-19 | 2022-12-23 | 0.2081 USD (67.15%) | 32.01 USD | 32.24 USD |
2022-09-19 | 2022-09-23 | 0.1245 USD (-25.14%) | 31.83 USD | 32.26 USD |
2022-06-21 | 2022-06-30 | 0.1663 USD (4.85%) | 30.39 USD | 30.93 USD |
2022-03-21 | 2022-03-31 | 0.1586 USD (-36.00%) | 36.27 USD | 37.11 USD |
2021-12-20 | 2021-12-31 | 0.2478 USD (112.89%) | 36.15 USD | 37.15 USD |
2021-09-20 | 2021-09-30 | 0.1164 USD (66.29%) | 34.61 USD | 35.80 USD |
2021-06-21 | 2021-06-30 | 0.0700 USD (23.67%) | 35.13 USD | 36.45 USD |
2021-03-22 | 2021-03-31 | 0.0566 USD (-37.73%) | 35.79 USD | 37.21 USD |
2020-12-21 | 2020-12-31 | 0.0909 USD (-25.25%) | 30.08 USD | 31.32 USD |
2020-09-21 | 2020-09-30 | 0.1216 USD (114.84%) | 23.83 USD | 24.88 USD |
2020-06-22 | 2020-06-30 | 0.0566 USD (-55.92%) | 23.71 USD | 24.87 USD |
2020-03-23 | 2020-03-31 | 0.1284 USD (-3.68%) | 18.14 USD | 19.08 USD |
2019-12-23 | 2019-12-31 | 0.1333 USD (289.77%) | 27.50 USD | 29.11 USD |
2019-09-23 | 2019-09-30 | 0.0342 USD (-63.11%) | 25.92 USD | 27.57 USD |
2019-06-24 | 2019-06-28 | 0.0927 USD (45.98%) | 24.97 USD | 26.59 USD |
2019-03-18 | 2019-03-29 | 0.0635 USD (1195.92%) | 25.32 USD | 27.06 USD |
2018-12-26 | 2018-12-31 | 0.0049 USD (-95.77%) | 23.02 USD | 24.66 USD |
2018-12-24 | 2018-12-31 | 0.1159 USD (73.76%) | 22.00 USD | 23.57 USD |
2018-09-24 | 2018-09-28 | 0.0667 USD (51.25%) | 28.21 USD | 30.37 USD |
2018-06-18 | 2018-06-29 | 0.0441 USD (-24.74%) | 27.71 USD | 29.89 USD |
2018-03-19 | 2018-03-29 | 0.0586 USD (-49.35%) | 25.62 USD | 27.68 USD |
2017-12-18 | 2017-12-29 | 0.1157 USD (143.07%) | 25.05 USD | 27.12 USD |
2017-09-18 | 2017-09-29 | 0.0476 USD (-2.06%) | 22.16 USD | 24.10 USD |
2017-06-16 | 2017-06-30 | 0.0486 USD | 22.79 USD | 24.83 USD |
XSHQ
Price: $40.59
Forward Dividend Yield: 1.17%
Payout Ratio: 11.52%
Dividend Per Share: 0.48 USD
Earnings Per Share: 4.13 USD
P/E Ratio: 9.40
Exchange: BTS
Volume: 1400
Market Capitalization: 103.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 23.36%
DGR5: 25.44%