$104.95 +0.54 (0.52%)

Invesco S&P MidCap Quality ETF (XMHQ)

Dividend Yield 0.63%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.15	2025-09-22	2025-09-22
June 27, 2025	$0.13	2025-06-23	2025-06-23
March 28, 2025	$0.19	2025-03-24	2025-03-24
December 27, 2024	$0.19	2024-12-23	2024-12-23
September 27, 2024	$0.15	2024-09-23	2024-09-23
June 28, 2024	$4.58	2024-06-24	2024-06-24
March 22, 2024	$0.20	2024-03-18	2024-03-19
December 22, 2023	$0.16	2023-12-18	2023-12-19
September 22, 2023	$0.14	2023-09-18	2023-09-19
June 23, 2023	$0.13	2023-06-20	2023-06-21
March 24, 2023	$0.21	2023-03-20	2023-03-21
December 23, 2022	$0.35	2022-12-19	2022-12-20
September 23, 2022	$0.25	2022-09-19	2022-09-20
June 30, 2022	$0.30	2022-06-21	2022-06-22
March 31, 2022	$0.29	2022-03-21	2022-03-22
December 31, 2021	$0.19	2021-12-20	2021-12-21
September 30, 2021	$0.29	2021-09-20	2021-09-21
June 30, 2021	$0.18	2021-06-21	2021-06-22
March 31, 2021	$0.13	2021-03-22	2021-03-23
December 31, 2020	$0.31	2020-12-21	2020-12-22
September 30, 2020	$0.16	2020-09-21	2020-09-22
June 30, 2020	$0.11	2020-06-22	2020-06-23
March 31, 2020	$0.16	2020-03-23	2020-03-24
December 31, 2019	$0.22	2019-12-23	2019-12-24
September 30, 2019	$0.18	2019-09-23	2019-09-24
June 28, 2019	$0.20	2019-06-24	2019-06-25
March 29, 2019	$0.06	2019-03-18	2019-03-19
December 31, 2018	$0.21	2018-12-24	2018-12-26
September 28, 2018	$0.13	2018-09-24	2018-09-25
June 29, 2018	$0.27	2018-06-18	2018-06-19
March 29, 2018	$0.07	2018-03-19	2018-03-20
December 29, 2017	$0.19	2017-12-18	2017-12-19
September 29, 2017	$0.17	2017-09-18	2017-09-19
June 30, 2017	$0.14	2017-06-16	2017-06-20
December 30, 2016	$0.31	2016-12-16	2016-12-20
September 30, 2016	$0.14	2016-09-16	2016-09-20
June 30, 2016	$0.14	2016-06-17	2016-06-21
March 31, 2016	$0.09	2016-03-18	2016-03-22
December 31, 2015	$0.23	2015-12-18	2015-12-22
September 30, 2015	$0.15	2015-09-18	2015-09-22
June 30, 2015	$0.10	2015-06-19	2015-06-23
March 31, 2015	$0.02	2015-03-20	2015-03-24
December 31, 2014	$0.23	2014-12-19	2014-12-23
September 30, 2014	$0.12	2014-09-19	2014-09-23
June 30, 2014	$0.13	2014-06-20	2014-06-24
March 31, 2014	$0.02	2014-03-21	2014-03-25
December 31, 2013	$0.14	2013-12-20	2013-12-24
September 30, 2013	$0.14	2013-09-20	2013-09-24
June 28, 2013	$0.10	2013-06-21	2013-06-25
March 28, 2013	$0.01	2013-03-15	2013-03-19
December 31, 2012	$0.22	2012-12-21	2012-12-26
September 28, 2012	$0.10	2012-09-21	2012-09-25
June 29, 2012	$0.09	2012-06-15	2012-06-19
March 30, 2012	$0.02	2012-03-16	2012-03-20
December 30, 2011	$0.13	2011-12-16	2011-12-20
September 30, 2011	$0.06	2011-09-16	2011-09-20
June 30, 2011	$0.05	2011-06-17	2011-06-21
December 31, 2010	$0.13	2010-12-17	2010-12-21
September 30, 2010	$0.03	2010-09-17	2010-09-21
June 30, 2010	$0.05	2010-06-18	2010-06-22
December 31, 2009	$0.11	2009-12-18	2009-12-22
September 30, 2009	$0.02	2009-09-18	2009-09-22
June 30, 2009	$0.03	2009-06-19	2009-06-23
December 31, 2008	$0.06	2008-12-19	2008-12-23

Dividends Summary

Invesco S&P MidCap Quality ETF has issued 64 dividend payments over the past 17 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $4.58 per share
The average dividend paid during this period was $0.22 per share.

Company News

Analysts See Profit Pressure For Williams-Sonoma In 2025, But Brand Strength Remains Intact

Benzinga • Lekha Gupta • March 20, 2025

Analysts have revised their price targets for Williams-Sonoma, citing tariff headwinds impacting the company's 2025 margins. However, they remain positive on the brand's performance and profitability.

WSM SMCF

The Stock Market Is Acting A Little Tired

Seeking Alpha • Ivan Martchev • July 2, 2024

I was not happy to see so much selling into strength last Friday, the last day of the quarter – following what should have been encouraging inflation news.

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Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • May 15, 2024

Style Box ETF report for XMHQ

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4 Invesco ETFs That Could Help You Retire a Millionaire

The Motley Fool • [email protected] (Jake Lerch) • May 5, 2024

Learn what makes these ETFs stand out.

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