Invesco S&P MidCap Quality ETF (XMHQ) Dividend History
XMHQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.57%trailing 12-month yield
- $0.66paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −2.5%5-year growth a year
XMHQ dividend income calculator
- Income a year
- $66
- Each payment
- $16
- Value of the shares
- $11,561
- Yield
- 0.57%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
XMHQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XMHQ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XMHQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4650 | — | — | 3 |
| 2025 | $0.6600 | −87.1% | 0.64% | 4 |
| 2024 | $5.12 | +693.5% | 5.20% | 4 |
| 2023 | $0.6450 | −45.7% | 0.73% | 4 |
| 2022 | $1.19 | +48.5% | 1.72% | 4 |
| 2021 | $0.7994 | +6.6% | 1.00% | 4 |
| 2020 | $0.7496 | +14.1% | 1.12% | 4 |
Full history in the distribution table below.
XMHQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $105.00 | 0.63% | $0.66 | 0.6% |
| 3 years ago | $76.73 | 0.86% | $6.41 | 8.4% |
| 5 years ago | $80.54 | 0.82% | $8.27 | 10.3% |
| 10 years ago | $39.93 | 1.65% | $11.78 | 29.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XMHQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XMHQ | Invesco S&P MidCap Quality ETF | 0.56% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XMHQ distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1540 | −6.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1640 | +11.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1470 | −23.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1920 | +31.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1460 | +9.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1330 | −29.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1890 | −1.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1910 | +30.8% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1460 | −96.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $4.5770 | +2,143.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2040 | +24.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1640 | +19.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1370 | +3.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1330 | −37.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2110 | −40.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3530 | +41.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2500 | −16.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2980 | +4.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2860 | +48.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1930 | −33.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2914 | +61.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1810 | +35.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1340 | −57.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3140 | +98.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1585 | +39.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1140 | −30.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1630 | −24.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2160 | +18.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1820 | −9.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2000 | +239.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0590 | −71.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2080 | +60.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1300 | −51.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2690 | +263.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0740 | −62.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1950 | +15.4% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1690 | +18.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1430 | −54.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3110 | +116.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1440 | +5.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1370 | +50.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0910 | −60.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2280 | +54.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1480 | +52.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0970 | +438.9% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0180 | −92.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2340 | +96.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1190 | −5.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1260 | +600.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0180 | −87.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1420 | +2.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1380 | +38.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1000 | +669.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0130 | −94.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2210 | +118.8% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1010 | +14.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0880 | +417.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0170 | −87.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1350 | +110.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0640 | +23.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0520 | −58.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1250 | +257.1% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0350 | −31.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0510 | −51.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1060 | +381.8% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0220 | −33.3% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0330 | −46.8% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0620 | +93.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0320 | −8.6% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0350 | +118.8% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0160 | −54.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0350 | +59.1% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0220 | −62.7% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0590 | +195.0% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0200 | −53.5% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XMHQ dividend overview
Invesco S&P MidCap Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 0.57% at the latest close of $115.61. In 2025 it paid $0.6600 per share, down 87.1% from 2024. Over five years distributions changed −2.5% a year and over ten years +3.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XMHQ chart, XMHQ performance, XMHQ holdings, XMHQ valuation, XMHQ overview.
XMHQ dividends FAQ
Does XMHQ pay a dividend?
Yes. XMHQ pays quarterly distributions and has paid them since 2006. The most recent was $0.1540 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XMHQ dividend yield?
XMHQ paid $0.66 per share over the past 12 months, a trailing yield of 0.57% at the latest close of $115.61.
When is the next XMHQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XMHQ pay dividends?
XMHQ pays distributions quarterly, 4 times a year.
How much did XMHQ pay in dividends in 2025?
XMHQ paid $0.6600 per share in 4 distributions in 2025.
How much income does 100 shares of XMHQ pay?
100 shares of XMHQ would have paid about $66 over the past 12 months, before tax.