Invesco S&P Midcap Quality ETF (XMHQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.66
- Forward yield
- 0.57%
- Growth streak
- 1 years
Invesco S&P Midcap Quality ETF pays a quarterly distribution. Its most recent distribution was $0.15 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.66 per share, a yield of 0.57% at a share price of $114.75.
Regular distributions have ranged from $0.13 to $0.35 in the table, and the last four were between $0.15 and $0.19. Three entries share the June 24, 2024 ex-date: $0.21, $0.01 and an unusually large $4.35. That $4.35 entry is far above every other payment listed. Leaving it out, the calendar-year totals were $0.64 in 2023 and $0.66 in 2025, a rise of about 3%. The three distributions so far in 2026 total $0.46, compared with $0.47 for the first three of 2025. The source counts a growth streak of one year based on calendar-year totals.
Ex-dates fall in the second half of March, June, September and December, with payment usually four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.15 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.16 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.15 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.13 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.15 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.21 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.01 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $4.35 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.16 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.14 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.13 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.21 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.35 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.25 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.30 |
Frequently asked questions
Does Invesco S&P Midcap Quality ETF (XMHQ) pay a distribution?
Yes. Invesco S&P Midcap Quality ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is XMHQ's distribution yield?
Invesco S&P Midcap Quality ETF paid $0.66 per share over the trailing twelve months, a yield of 0.57% at the last price of $115.22. Click here to learn more
When is XMHQ's most recent ex-distribution date?
Invesco S&P Midcap Quality ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XMHQ been raising its distribution?
Yes — Invesco S&P Midcap Quality ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.