Invesco S&P MidCap Qualit... (XMHQ)

86.33

-3.25 (-3.63%)

At close: Apr 10, 2025, 11:43 AM

Dividends

XMHQ has a dividend yield of 5.39% and paid $5.1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 24, 2025.

Dividend Yield

5.39%

Annual Dividend

5.1

Ex-Dividend Date

Mar 24, 2025

Payout Frequency

Quarterly

Payout Ratio

88.45%

Dividend Growth

-6.94%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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

* Dividend amounts are adjusted for stock splits when applicable.