Invesco S&P MidCap Quality ETF (XMHQ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P MidCap Qualit...

    AMEX: XMHQ · Real-Time Price · USD
    105.39
    0.43 (0.41%)
    At close: Oct 01, 2025, 3:31 PM

    Dividends

    XMHQ has a dividend yield of 0.62% and paid $0.81 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    0.62%
    0.81
    Sep 22, 2025
    Quarterly
    14.75%
    -6.94%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.146 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.133 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.189 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.191 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.146 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $4.577 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.204 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.164 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.137 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.133 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.211 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.353 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.250 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.298 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.286 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.193 Jan 18, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.291 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.181 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.134 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.314 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.159 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.114 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.163 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.216 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.182 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.200 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.059 n/a Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.208 n/a Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.130 n/a Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.269 n/a Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.074 n/a Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.195 n/a Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.169 n/a Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.143 n/a Jun 20, 2017 Jun 30, 2017
    Dec 16, 2016 $0.311 n/a n/a n/a
    Sep 16, 2016 $0.144 n/a n/a n/a
    Jun 17, 2016 $0.137 n/a n/a n/a
    Mar 18, 2016 $0.091 n/a n/a n/a
    Dec 18, 2015 $0.228 n/a n/a n/a
    Sep 18, 2015 $0.148 n/a n/a n/a
    Jun 19, 2015 $0.097 n/a n/a n/a
    Mar 20, 2015 $0.018 n/a n/a n/a
    Dec 19, 2014 $0.234 n/a n/a n/a
    Sep 19, 2014 $0.119 n/a n/a n/a
    Jun 20, 2014 $0.126 n/a n/a n/a
    Mar 21, 2014 $0.018 n/a n/a n/a
    Dec 20, 2013 $0.142 n/a n/a n/a
    Sep 20, 2013 $0.138 n/a n/a n/a
    Jun 21, 2013 $0.100 n/a n/a n/a
    Mar 15, 2013 $0.013 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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