XMHQQuarterly
INVESCO S&P MIDCAP QUALITY ETF
$114.35
close Sep 18 · 155K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%0.54% annualized
To yield $100
$74,359651 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.16 per share total$0.65 last 12 months · 0.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1639 | +11.7% | $110.74 | -0.40% | same day |
| Mar 23, 2026 | $0.1468 | -23.4% | $100.19 | -1.47% | same day |
| Dec 22, 2025 | $0.1916 | +31.2% | $104.15 | -0.67% | same day |
| Sep 22, 2025 | $0.1461 | +10.0% | $105.97 | 0.26% | 24d |
| Jun 23, 2025 | $0.1328 | -29.9% | $96.13 | -0.52% | same day |
| Mar 24, 2025 | $0.1895 | -0.8% | $92.31 | -2.49% | same day |
| Dec 23, 2024 | $0.1911 | — | $99.78 | 0.24% | 1d |
When is XMHQ's next ex-dividend date?
The next ex-dividend date for INVESCO S&P MIDCAP QUALITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XMHQ dividend?
The most recent INVESCO S&P MIDCAP QUALITY ETF dividend was $0.1538 per share, 0.13% of the $114.35 share price, or about 0.54% annualized at its quarterly cadence.
When does XMHQ pay its dividend?
INVESCO S&P MIDCAP QUALITY ETF pays quarterly; the next payment date has not been announced.
How often does XMHQ pay dividends?
INVESCO S&P MIDCAP QUALITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.