NYSE Arca · XMHQ
Invesco S&P MidCap Quality ETF dividends & splits
$112.16−0.60%
Close Sep 28, 2026 · split-adjustedYield0.55%Annualised from the latest payment
Latest dividend$0.1538Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.66-87.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1538 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1639 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1468 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1916 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1461 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1328 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1895 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1911 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1462 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $4.5773 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2036 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1645 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1372 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1333 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2115 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3533 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2499 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2976 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2857 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1925 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2914 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1807 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.134 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.3143 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1585 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1138 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1626 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.216 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1819 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1996 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0742 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1949 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1693 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1426 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3108 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1439 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1366 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.091 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2278 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1481 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0966 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0177 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.234 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1194 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1258 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0179 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1424 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1377 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0126 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2207 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1009 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0884 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0175 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1349 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0642 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0519 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.125 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0347 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0507 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1061 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0223 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0329 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0621 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology