TRADING SYMBOL

XSHD

RECENT PRICE

$15.39

MARKET CAP

45.09M

RECENT YIELD

6.57%

52-WEEK HIGH

$16.79

52-WEEK LOW

$13.58

2024

Invesco Standard and Poors Smallcap High Dividend Low Volatility

Category:

Funds

Annualized Monthly Dividend:
(as of 9/16/2024)

$1.01/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 9/16/2024)

6.57%

Ex-Dividend Date:

8/19/2024

Dividend Payment Date:

8/23/2024

Recent Stock Price:
(as of 9/16/2024)

$15.39

52-Week High:
(12/27/2023)

$16.79

52-Week Low:
(10/27/2023)

$13.58

Market Capitalization:

$45.09M

Comparative Size:

XSHD

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XSHD monthly dividend paying stock chart comparison

XSHD full dividend history

Date	Stock Price	Monthly Dividend
8/19/2024	$15.36	$0.084
7/22/2024	$15.464	$0.085
6/24/2024	$14.37	$0.09
5/20/2024	$15	$0.09
4/22/2024	$14.65	$0.09
3/18/2024	$14.78	$0.09
2/20/2024	$15.17	$0.093
1/22/2024	$15.84	$0.093
12/18/2023	$16.12	$0.11
11/20/2023	$15.07	$0.105
10/23/2023	$13.81	$0.096
9/18/2023	$15.49	$0.092
8/21/2023	$15.48	$0.109
7/24/2023	$16.477	$0.106
6/20/2023	$15.895	$0.107
5/22/2023	$15.41	$0.108
4/24/2023	$16.23	$0.107
3/20/2023	$16.112	$0.107
2/21/2023	$18.48	$0.105
1/23/2023	$18.841	$0.103
12/19/2022	$17.388	$0.102
11/21/2022	$18.12	$0.105
10/24/2022	$16.692	$0.104
9/19/2022	$18.511	$0.103
8/22/2022	$19.803	$0.103
7/18/2022	$19.616	$0.102
6/21/2022	$19.124	$0.098
5/23/2022	$20.479	$0.096
4/18/2022	$21.651	$0.094
3/21/2022	$21.96	$0.09
2/22/2022	$21	$0.088
1/24/2022	$22.014	$0.085
12/20/2021	$21.67	$0.083
11/22/2021	$22.638	$0.084
10/18/2021	$22.616	$0.08
9/20/2021	$21.965	$0.078
8/23/2021	$22.771	$0.075
7/19/2021	$22.05	$0.074
6/21/2021	$23.59	$0.071
5/24/2021	$23.65	$0.069
4/19/2021	$23.219	$0.066
3/22/2021	$22.992	$0.069
2/22/2021	$21.86	$0.067
1/19/2021	$21.202	$0.064
12/21/2020	$19.674	$0.062
11/23/2020	$18.911	$0.058
10/19/2020	$16.56	$0.063
9/21/2020	$15.624	$0.069
8/24/2020	$16.992	$0.097
7/20/2020	$16.045	$0.097
6/22/2020	$16.35	$0.1
5/18/2020	$14.91	$0.108
4/20/2020	$14.38	$0.114
3/23/2020	$12.618	$0.117
2/24/2020	$23.42	$0.115
1/21/2020	$24.481	$0.112
12/23/2019	$24.463	$0.108
11/18/2019	$23.898	$0.108
10/21/2019	$24.28	$0.106
9/23/2019	$24.11	$0.088

"Special" dividends may be omitted
See full dividend history for Invesco Standard and Poors Smallcap High Dividend Low Volatility

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Monthly Dividend Paying Stocks » Funds » Invesco Standard and Poors Smallcap High Dividend Low Volatility Page updated 9/16/2024

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Monthly Dividend Paying Stocks » Funds » Invesco Standard and Poors Smallcap High Dividend Low Volatility
Page updated 9/16/2024