Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
106.53
-0.66 (-0.62%)
Jan 7, 2026, 4:00 PM EST - Market closed
XMHQ Dividend Information
XMHQ has a dividend yield of 0.62% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
0.62%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
11.10%
Dividend Growth(1Y)
-87.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.19164 | Dec 26, 2025 |
| Sep 22, 2025 | $0.14608 | Sep 26, 2025 |
| Jun 23, 2025 | $0.13281 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18947 | Mar 28, 2025 |
| Dec 23, 2024 | $0.19106 | Dec 27, 2024 |
| Sep 23, 2024 | $0.14621 | Sep 27, 2024 |
| Jun 24, 2024 | $4.57728 | Jun 28, 2024 |
| Mar 18, 2024 | $0.20359 | Mar 22, 2024 |
| Dec 18, 2023 | $0.16449 | Dec 22, 2023 |
| Sep 18, 2023 | $0.13721 | Sep 22, 2023 |
| Jun 20, 2023 | $0.13331 | Jun 23, 2023 |
| Mar 20, 2023 | $0.21149 | Mar 24, 2023 |
| Dec 19, 2022 | $0.35335 | Dec 23, 2022 |
| Sep 19, 2022 | $0.24986 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2976 | Jun 30, 2022 |
| Mar 21, 2022 | $0.28573 | Mar 31, 2022 |
| Dec 20, 2021 | $0.19254 | Dec 31, 2021 |
| Sep 20, 2021 | $0.29138 | Sep 30, 2021 |
| Jun 21, 2021 | $0.18067 | Jun 30, 2021 |
| Mar 22, 2021 | $0.13404 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.