Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
105.47
+1.62 (1.56%)
Nov 21, 2024, 3:48 PM EST - Market closed

XMHQ Dividend Information

XMHQ has a dividend yield of 4.82% and paid $5.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
4.82%
Annual Dividend
$5.09
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
78.36%
Dividend Growth
510.43%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.146Jan 11, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$4.577Jan 11, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.204Jan 11, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.164Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.137Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.133Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.211Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.353Jan 27, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.250Jan 27, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.298Jan 27, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.286Jan 27, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.193Jan 18, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.29138Sep 17, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.181Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.134Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.314Jan 24, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.15855Jan 24, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.114Jan 24, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.163Jan 24, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.216Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.182Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.200Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.059Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.208Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.130Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.269Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.074Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$0.195Dec 15, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.169Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.143Jun 15, 2017Jun 20, 2017Jun 30, 2017
Dec 16, 2016$0.311Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.144Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.137Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.091Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.228Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.148Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.097Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.018Mar 19, 2015Mar 24, 2015Mar 31, 2015
Dec 19, 2014$0.234Dec 18, 2014Dec 23, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts