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XMHQ — Invesco S&P MidCap Quality ETF

NYSE Arca

Invesco S&P MidCap Quality ETF

CompareBack to Screener
$113.66
+1.01(+0.90%)
O
112.40
H
113.73
L
112.13
V
195.44K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.62
Dividend Yield0.54%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XMHQ pays a quarterly dividend of $0.1538 per share ($0.62 a year, 0.54% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.66-87.1% 4 payments
2024$5.12+691.7% 4 payments
2023$0.65-45.5% 4 payments
2022$1.19+48.6% 4 payments
2021$0.80+6.6% 4 payments
2020$0.75+14.1% 4 payments
2019$0.66-3.6% 4 payments
2018$0.68+34.3% 4 payments
2017$0.51-25.7% 3 payments
2016$0.68+39.2% 4 payments

XMHQ — Dividend Payment History

68 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.15Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.16Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.15Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.19Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.15Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.13Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.19Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.19Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.15Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$4.58Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.20Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.16Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.14Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.13Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.21Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.35Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.25Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.30Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.29Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.19Dec 31, 2021Dec 21, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.29Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.18Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.13Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.31Dec 31, 2020Dec 22, 2020Jan 24, 2020RegularUSD
Sep 21, 2020$0.16Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.11Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.16Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Dec 23, 2019$0.22Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.18Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.20Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.06Mar 29, 2019Mar 19, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.21Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.13Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.27Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.07Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.19Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.17Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.14Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Dec 16, 2016$0.31Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.14Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.14Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.09Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.23Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.15Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.10Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.02Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.23Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.12Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.13Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.02Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.14Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.14Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.10Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.01Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.22Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.10Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.09Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.02Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.13Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.06Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.05Jun 30, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.13Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.03Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.05Jun 30, 2010Jun 22, 2010—RegularUSD
Dec 18, 2009$0.11Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.02Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.03Jun 30, 2009Jun 23, 2009—RegularUSD
Dec 19, 2008$0.06Dec 31, 2008Dec 23, 2008—RegularUSD