NASDAQ · MCHI
iShares MSCI China ETF
$49.07+$0.11 (+0.22%)
iShares MSCI China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.93% below the high.
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CBOE · XSHQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P SmallCap Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P SmallCap Quality ETF’s forward annual dividend is $0.49 per share, paid quarterly. The forward yield is 1.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 third Friday of June and December.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.07+$0.11 (+0.22%)
iShares MSCI China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.93% below the high.
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$78.26-$2.63 (-3.25%)
Invesco S&P SmallCap Information Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 15.35% below the high.
$44.13-$0.88 (-1.96%)
iShares Currency Hedged MSCI ACWI ex U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
$13.25+$0.50 (+3.92%)
AGF U.S. Market Neutral Anti-Beta Fund’s quoted price sits in the lower half of its reported 52-week range, 17.91% below the high.
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$35.63+$0.10 (+0.28%)
Invesco S&P International Developed Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$73.38-$0.34 (-0.46%)
VictoryShares International Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
