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Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
115.22
+1.46 (1.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed

XMHQ Dividend Information

XMHQ has a dividend yield of 0.57% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.57%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
10.51%
Dividend Growth
-0.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.15378Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.16393Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.14678Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.19164Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.14608Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.13281Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.18947Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.19106Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.14621Sep 23, 2024Sep 27, 2024
Jun 24, 2024$4.57728Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.20359Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.16449Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.13721Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.13331Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.21149Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.35335Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.24986Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.2976Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.28573Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.19254Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts