Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
106.62
-1.18 (-1.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XMHQ Dividend Information
XMHQ has a dividend yield of 0.58% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
0.58%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
10.94%
Dividend Growth(1Y)
-87.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.14678 | 2026-03-27 |
| 2025-12-22 | $0.19164 | 2025-12-26 |
| 2025-09-22 | $0.14608 | 2025-09-26 |
| 2025-06-23 | $0.13281 | 2025-06-27 |
| 2025-03-24 | $0.18947 | 2025-03-28 |
| 2024-12-23 | $0.19106 | 2024-12-27 |
| 2024-09-23 | $0.14621 | 2024-09-27 |
| 2024-06-24 | $4.57728 | 2024-06-28 |
| 2024-03-18 | $0.20359 | 2024-03-22 |
| 2023-12-18 | $0.16449 | 2023-12-22 |
| 2023-09-18 | $0.13721 | 2023-09-22 |
| 2023-06-20 | $0.13331 | 2023-06-23 |
| 2023-03-20 | $0.21149 | 2023-03-24 |
| 2022-12-19 | $0.35335 | 2022-12-23 |
| 2022-09-19 | $0.24986 | 2022-09-23 |
| 2022-06-21 | $0.2976 | 2022-06-30 |
| 2022-03-21 | $0.28573 | 2022-03-31 |
| 2021-12-20 | $0.19254 | 2021-12-31 |
| 2021-09-20 | $0.29138 | 2021-09-30 |
| 2021-06-21 | $0.18067 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.