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    Invesco S&P MidCap Quality ETF (XMHQ) Dividend History & Ex-Dividend Dates

    Invesco S&P MidCap Quality ETF (XMHQ) last went ex-dividend on Sep 21, 2026, for a dividend of $0.1538 per share. It paid $0.66 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.55%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.55%
    Annual Dividend (TTM)
    $0.66
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.1538

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 25, 2026$0.1538Quarterly
    Jun 22, 2026Jun 26, 2026$0.1639Quarterly
    Mar 23, 2026Mar 27, 2026$0.1468Quarterly
    Dec 22, 2025Dec 26, 2025$0.1916Quarterly
    Sep 22, 2025Sep 26, 2025$0.1461Quarterly
    Jun 23, 2025Jun 27, 2025$0.1328Quarterly
    Mar 24, 2025Mar 28, 2025$0.1895Quarterly
    Dec 23, 2024Dec 27, 2024$0.1911Quarterly
    Sep 23, 2024Sep 27, 2024$0.1462Quarterly
    Jun 24, 2024Jun 28, 2024$4.5773Quarterly
    Mar 18, 2024Mar 22, 2024$0.2036Quarterly
    Dec 18, 2023Dec 22, 2023$0.1645Quarterly
    Sep 18, 2023Sep 22, 2023$0.1372Quarterly
    Jun 20, 2023Jun 23, 2023$0.1333Quarterly
    Mar 20, 2023Mar 24, 2023$0.2115Quarterly
    Dec 19, 2022Dec 23, 2022$0.3534Quarterly
    Sep 19, 2022Sep 23, 2022$0.2499Quarterly
    Jun 21, 2022Jun 30, 2022$0.2976Quarterly
    Mar 21, 2022Mar 31, 2022$0.2857Quarterly
    Dec 20, 2021Dec 31, 2021$0.1925Quarterly
    Sep 20, 2021Sep 30, 2021$0.2914Quarterly
    Jun 21, 2021Jun 30, 2021$0.1807Quarterly
    Mar 22, 2021Mar 31, 2021$0.134Quarterly
    Dec 21, 2020Dec 31, 2020$0.3143Quarterly
    Sep 21, 2020Sep 30, 2020$0.1585Quarterly
    Jun 22, 2020Jun 30, 2020$0.1138Quarterly
    Mar 23, 2020Mar 31, 2020$0.1626Quarterly
    Dec 23, 2019Dec 31, 2019$0.216Quarterly
    Sep 23, 2019Sep 30, 2019$0.1819Quarterly
    Jun 24, 2019Jun 28, 2019$0.1996Quarterly
    Mar 18, 2019N/A$0.0591N/A
    Dec 24, 2018N/A$0.2077N/A
    Sep 24, 2018N/A$0.13N/A
    Jun 18, 2018N/A$0.269N/A
    Mar 19, 2018Mar 29, 2018$0.0742Quarterly
    Dec 18, 2017Dec 29, 2017$0.1949Quarterly
    Sep 18, 2017Sep 29, 2017$0.1693Quarterly
    Jun 16, 2017Jun 30, 2017$0.1426Quarterly
    Dec 16, 2016Dec 30, 2016$0.3108Quarterly
    Sep 16, 2016Sep 30, 2016$0.1439Quarterly
    Jun 17, 2016Jun 30, 2016$0.1366Quarterly
    Mar 18, 2016Mar 31, 2016$0.091Quarterly
    Dec 18, 2015Dec 31, 2015$0.2278Quarterly
    Sep 18, 2015Sep 30, 2015$0.1481Quarterly
    Jun 19, 2015Jun 30, 2015$0.0966Quarterly
    Mar 20, 2015Mar 31, 2015$0.0177Quarterly
    Dec 19, 2014Dec 31, 2014$0.234Quarterly
    Sep 19, 2014Sep 30, 2014$0.1194Quarterly
    Jun 20, 2014Jun 30, 2014$0.1258Quarterly
    Mar 21, 2014Mar 31, 2014$0.0179Quarterly
    Dec 20, 2013Dec 31, 2013$0.1424Quarterly
    Sep 20, 2013Sep 30, 2013$0.1377Quarterly
    Jun 21, 2013Jun 28, 2013$0.10Quarterly
    Mar 15, 2013Mar 28, 2013$0.0126Quarterly
    Dec 21, 2012Dec 31, 2012$0.2207Quarterly
    Sep 21, 2012Sep 28, 2012$0.1009Quarterly
    Jun 15, 2012Jun 29, 2012$0.0884Quarterly
    Mar 16, 2012Mar 30, 2012$0.0175Quarterly
    Dec 16, 2011Dec 30, 2011$0.135Quarterly
    Sep 16, 2011Sep 30, 2011$0.0642Quarterly
    Jun 17, 2011Jun 30, 2011$0.0519Quarterly
    Dec 17, 2010Dec 31, 2010$0.125Quarterly
    Sep 17, 2010Sep 30, 2010$0.0347Quarterly
    Jun 18, 2010Jun 30, 2010$0.0507Quarterly
    Dec 18, 2009Dec 31, 2009$0.1061Quarterly
    Sep 18, 2009Sep 30, 2009$0.0223Quarterly
    Jun 19, 2009Jun 30, 2009$0.0329Quarterly
    Dec 19, 2008Dec 31, 2008$0.0621Quarterly
    Sep 19, 2008N/A$0.0324N/A
    Jun 20, 2008N/A$0.0351N/A
    Mar 20, 2008N/A$0.0156N/A
    Dec 21, 2007N/A$0.0352N/A
    Sep 21, 2007N/A$0.0215N/A
    Jun 15, 2007N/A$0.059N/A
    Mar 16, 2007N/A$0.0201N/A
    Dec 15, 2006N/A$0.0435N/A

    Frequently Asked Questions

    When is XMHQ's next ex-dividend date?

    XMHQ has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.1538 per share). Over the last 12 months, XMHQ went ex-dividend in Mar, Jun, Sep and Dec.

    When does XMHQ pay dividends?

    XMHQ's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XMHQ's dividend yield?

    XMHQ's trailing twelve month (TTM) dividend yield is 0.55%.

    Does XMHQ pay dividends?

    Yes. XMHQ's latest recorded dividend was $0.1538 per share with an ex-dividend date of Sep 21, 2026.

    View the full XMHQ analysisAll dividend stocks A to ZRun XMHQ in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

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