Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · IEX Real-Time Price · USD
104.94
+1.40 (1.35%)
Apr 23, 2024, 4:00 PM EDT - Market closed
XMHQ Dividend Information
XMHQ has a dividend yield of 0.61% and paid $0.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
0.61%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
9.91%
Dividend Growth(1Y)
-42.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.31427 | Dec 31, 2020 |
| Sep 21, 2020 | $0.15855 | Sep 30, 2020 |
| Jun 22, 2020 | $0.11377 | Jun 30, 2020 |
| Mar 23, 2020 | $0.16263 | Mar 31, 2020 |
| Dec 23, 2019 | $0.216 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1819 | Sep 30, 2019 |
| Jun 24, 2019 | $0.19962 | Jun 28, 2019 |
| Mar 18, 2019 | $0.05907 | Mar 29, 2019 |
| Dec 24, 2018 | $0.20767 | Dec 31, 2018 |
| Sep 24, 2018 | $0.13003 | Sep 28, 2018 |
| Jun 18, 2018 | $0.26897 | Jun 29, 2018 |
| Mar 19, 2018 | $0.07424 | Mar 29, 2018 |
| Dec 18, 2017 | $0.1949 | Dec 29, 2017 |
| Sep 18, 2017 | $0.16934 | Sep 29, 2017 |
| Jun 16, 2017 | $0.14256 | Jun 30, 2017 |
| Dec 16, 2016 | $0.3108 | Dec 30, 2016 |
| Sep 16, 2016 | $0.14394 | Sep 30, 2016 |
| Jun 17, 2016 | $0.13656 | Jun 30, 2016 |
| Mar 18, 2016 | $0.091 | Mar 31, 2016 |
| Dec 18, 2015 | $0.22775 | Dec 31, 2015 |
| Sep 18, 2015 | $0.14811 | Sep 30, 2015 |
| Jun 19, 2015 | $0.09663 | Jun 30, 2015 |
| Mar 20, 2015 | $0.01772 | Mar 31, 2015 |
| Dec 19, 2014 | $0.23398 | Dec 31, 2014 |
| Sep 19, 2014 | $0.11942 | Sep 30, 2014 |
| Jun 20, 2014 | $0.12578 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.