Invesco S&P MidCap Quality ETF
XMHQ
Price:
$103.095
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
Industry
Asset Management
IPO Date
2006-12-01
Stock Exchange
AMEX
Ticker
XMHQ
XMHQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P MidCap Quality ETF (XMHQ) has a track record worth reviewing. Looking at dividend history for XMHQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.64%
Annual Dividend
$0.15
P/E Ratio
18.97
Payout Ratio
0
Dividend per Share
$0.66
EPS
5.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.14608 | $0.14608 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.13281 | $0.13281 | 2025-06-27 | |
| 2025-03-24 | $0.18947 | $0.18947 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.19106 | $0.19106 | 2024-12-27 | |
| 2024-09-23 | $0.14621 | $0.14621 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $4.57728 | $4.57728 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.20359 | $0.20359 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.16449 | $0.16449 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.13721 | $0.13721 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.13331 | $0.13331 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.21149 | $0.21149 | 2023-03-24 | 2023-01-02 |
Invesco S&P MidCap Quality ETF (XMHQ) Dividend History Chart
The table below shows Invesco S&P MidCap Quality ETF (XMHQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P MidCap Quality ETF (XMHQ) Dividend Growth
Invesco S&P MidCap Quality ETF (XMHQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is XMHQ’s dividend yield?
What is the difference between regular and special dividends?
Has XMHQ increased its dividends over time?
Why might dividend history data be delayed?
How often does XMHQ pay dividends?
What factors impact XMHQ's dividend payments?
Can dividends change over time?
What is XMHQ’s next dividend date?