XMHQ Dividends
Invesco S&P MidCap Quality ETF
1W: +0.5%
1M: -3.1%
3M: -1.1%
YTD: +9.1%
1Y: +7.8%
3Y: +50.2%
5Y: +58.7%
$113.35
+0.24 (+0.21%)
Weekly Expected Move ±1.5%
$110
$112
$113
$115
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.00%
Dividend Yield
$—
Annual Dividend
17.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (76 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1538 | $0.1538 | 57.51% | Quarterly |
| 2026-06-22 | $0.1639 | $0.1639 | 58.32% | Quarterly |
| 2026-03-23 | $0.1468 | $0.1468 | 60.72% | Quarterly |
| 2025-12-22 | $0.1916 | $0.1916 | 62.95% | Quarterly |
| 2025-09-22 | $0.1461 | $0.1461 | 62.39% | Quarterly |
| 2025-06-23 | $0.1328 | $0.1328 | 68.26% | Quarterly |
| 2025-03-24 | $0.1895 | $0.1895 | 539.48% | Quarterly |
| 2024-12-23 | $0.1911 | $0.1911 | 514.18% | Quarterly |
| 2024-09-23 | $0.1462 | $0.1462 | 496.01% | Quarterly |
| 2024-06-24 | $4.5773 | $4.5773 | 516.15% | Quarterly |
| 2024-03-18 | $0.2036 | $0.2036 | 60.40% | Quarterly |
| 2023-12-18 | $0.1645 | $0.1645 | 73.22% | Quarterly |
| 2023-09-18 | $0.1372 | $0.1372 | 102.16% | Quarterly |
| 2023-06-20 | $0.1333 | $0.1333 | 121.85% | Quarterly |
| 2023-03-20 | $0.2115 | $0.2115 | 157.64% | Quarterly |
| 2022-12-19 | $0.3530 | $0.3533 | 173.83% | Quarterly |
| 2022-09-19 | $0.2500 | $0.2499 | 152.77% | Quarterly |
| 2022-06-21 | $0.2980 | $0.2976 | 168.42% | Quarterly |
| 2022-03-21 | $0.2860 | $0.2857 | 124.42% | Quarterly |
| 2021-12-20 | $0.1930 | $0.1925 | 105.29% | Quarterly |
| 2021-09-20 | $0.2914 | $0.2914 | 121.64% | Quarterly |
| 2021-06-21 | $0.1810 | $0.1807 | 103.68% | Quarterly |
| 2021-03-22 | $0.1340 | $0.1340 | 95.08% | Quarterly |
| 2020-12-21 | $0.3140 | $0.3143 | 112.21% | Quarterly |
| 2020-09-21 | $0.1585 | $0.1585 | 122.11% | Quarterly |
| 2020-06-22 | $0.1140 | $0.1138 | 130.35% | Quarterly |
| 2020-03-23 | $0.1630 | $0.1626 | 217.81% | Quarterly |
| 2019-12-23 | $0.2160 | $0.2160 | 122.04% | Quarterly |
| 2019-09-23 | $0.1820 | $0.1819 | 128.67% | Quarterly |
| 2019-06-24 | $0.2000 | $0.1996 | 121.29% | Quarterly |
| 2019-03-18 | $0.0590 | $0.0591 | 134.95% | Quarterly |
| 2018-12-24 | $0.2080 | $0.2077 | 169.89% | Quarterly |
| 2018-09-24 | $0.1300 | $0.1300 | 130.09% | Quarterly |
| 2018-06-18 | $0.2690 | $0.2690 | 143.41% | Quarterly |
| 2018-03-19 | $0.0740 | $0.0742 | 122.25% | Quarterly |
| 2017-12-18 | $0.1950 | $0.1949 | 107.21% | Quarterly |
| 2017-09-18 | $0.1690 | $0.1693 | 139.20% | Quarterly |
| 2017-06-16 | $0.1430 | $0.1426 | 136.37% | Quarterly |
| 2016-12-16 | $0.3110 | $0.3110 | 162.97% | Semi-Annual |
| 2016-09-16 | $0.1440 | $0.1440 | 151.02% | Quarterly |
| 2016-06-17 | $0.1370 | $0.1370 | 155.87% | Quarterly |
| 2016-03-18 | $0.0910 | $0.0910 | 150.44% | Quarterly |
| 2015-12-18 | $0.2280 | $0.2280 | 138.08% | Quarterly |
| 2015-09-18 | $0.1480 | $0.1480 | 131.13% | Quarterly |
| 2015-06-19 | $0.0970 | $0.0970 | 114.62% | Quarterly |
| 2015-03-20 | $0.0180 | $0.0180 | 120.63% | Quarterly |
| 2014-12-19 | $0.2340 | $0.2340 | 126.08% | Quarterly |
| 2014-09-19 | $0.1190 | $0.1190 | 106.02% | Quarterly |
| 2014-06-20 | $0.1260 | $0.1260 | 111.11% | Quarterly |
| 2014-03-21 | $0.0180 | $0.0180 | 110.28% | Quarterly |
| 2013-12-20 | $0.1420 | $0.1420 | 113.13% | Quarterly |
| 2013-09-20 | $0.1380 | $0.1380 | 142.90% | Quarterly |
| 2013-06-21 | $0.1000 | $0.1000 | 143.94% | Quarterly |
| 2013-03-15 | $0.0130 | $0.0130 | 141.19% | Quarterly |
| 2012-12-21 | $0.2210 | $0.2210 | 158.62% | Quarterly |
| 2012-09-21 | $0.1010 | $0.1010 | 126.72% | Quarterly |
| 2012-06-15 | $0.0880 | $0.0880 | 124.44% | Quarterly |
| 2012-03-16 | $0.0170 | $0.0170 | 98.97% | Quarterly |
| 2011-12-16 | $0.1350 | $0.1350 | 107.59% | Quarterly |
| 2011-09-16 | $0.0640 | $0.0640 | 101.52% | Quarterly |
| 2011-06-17 | $0.0520 | $0.0520 | 83.89% | Semi-Annual |
| 2010-12-17 | $0.1250 | $0.1250 | 84.70% | Semi-Annual |
| 2010-09-17 | $0.0350 | $0.0350 | 87.35% | Quarterly |
| 2010-06-18 | $0.0510 | $0.0510 | 79.98% | Semi-Annual |
| 2009-12-18 | $0.1060 | $0.1060 | 79.27% | Semi-Annual |
| 2009-09-18 | $0.0220 | $0.0220 | 59.94% | Quarterly |
| 2009-06-19 | $0.0330 | $0.0330 | 76.05% | Semi-Annual |
| 2008-12-19 | $0.0620 | $0.0620 | 93.01% | Semi-Annual |
| 2008-09-19 | $0.0320 | $0.0320 | 52.33% | Quarterly |
| 2008-06-20 | $0.0350 | $0.0350 | 42.20% | Quarterly |
| 2008-03-20 | $0.0160 | $0.0160 | 56.36% | Quarterly |
| 2007-12-21 | $0.0350 | $0.0350 | 49.84% | Quarterly |
| 2007-09-21 | $0.0220 | $0.0220 | 51.74% | Quarterly |
| 2007-06-15 | $0.0590 | $0.0590 | 41.77% | Quarterly |
| 2007-03-16 | $0.0200 | $0.0200 | 23.92% | Quarterly |
| 2006-12-15 | $0.0430 | $0.0430 | 16.73% | Quarterly |