XMHQ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 21, 2026
Dividend Amount Per Share: $0.15
Dividend Yield: 0.56%
Dividend Growth (TTM): -0.5%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

XMHQ dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 18, 2023	$0.16449
Mar 18, 2024	$0.20359
Jun 24, 2024	$4.57728
Sep 23, 2024	$0.14621
Dec 23, 2024	$0.19106
Mar 24, 2025	$0.18947
Jun 23, 2025	$0.13281
Sep 22, 2025	$0.14608
Dec 22, 2025	$0.19164
Mar 23, 2026	$0.14678
Jun 22, 2026	$0.16393
Sep 21, 2026	$0.15378

Dividend Growth (TTM YoY)

XMHQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 18, 2024	-42.6%
Jun 24, 2024	+436.1%
Sep 23, 2024	+509.5%
Dec 23, 2024	+691.7%
Mar 24, 2025	+699.3%
Jun 23, 2025	-87.0%
Sep 22, 2025	-87.0%
Dec 22, 2025	-87.1%
Mar 23, 2026	-87.9%
Jun 22, 2026	-1.7%
Sep 21, 2026	-0.5%

XMHQ Dividend History

XMHQ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 21, 2026	Sep 21, 2026	Sep 25, 2026	Quarterly	$0.15
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Quarterly	$0.16
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Quarterly	$0.15
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Quarterly	$0.19
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Quarterly	$0.15
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Quarterly	$0.13
Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	Quarterly	$0.19
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Quarterly	$0.19
Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	Quarterly	$0.15
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Quarterly	$4.58
Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	Quarterly	$0.20
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Quarterly	$0.16
Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	Quarterly	$0.14
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Quarterly	$0.13
Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	Quarterly	$0.21
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Quarterly	$0.35
Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	Quarterly	$0.25
Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	Quarterly	$0.30
Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	Quarterly	$0.29
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Quarterly	$0.19
Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	Quarterly	$0.29
Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	Quarterly	$0.18
Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	Quarterly	$0.13
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Quarterly	$0.31
Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	Quarterly	$0.16
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Quarterly	$0.11
Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	Quarterly	$0.16
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Quarterly	$0.22
Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	Quarterly	$0.18
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Quarterly	$0.20
Mar 18, 2019	Mar 19, 2019	Mar 29, 2019	Quarterly	$0.06
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Quarterly	$0.21
Sep 24, 2018	Sep 25, 2018	Sep 28, 2018	Quarterly	$0.13
Jun 18, 2018	Jun 19, 2018	Jun 29, 2018	Quarterly	$0.27
Mar 19, 2018	Mar 20, 2018	Mar 29, 2018	Quarterly	$0.07
Dec 18, 2017	Dec 19, 2017	Dec 29, 2017	Quarterly	$0.19
Sep 18, 2017	Sep 19, 2017	Sep 29, 2017	Quarterly	$0.17
Jun 16, 2017	Jun 20, 2017	Jun 30, 2017	Semi Annually	$0.14
Dec 16, 2016	Dec 20, 2016	Dec 30, 2016	Quarterly	$0.31
Sep 16, 2016	Sep 20, 2016	Sep 30, 2016	Quarterly	$0.14
Jun 17, 2016	Jun 21, 2016	Jun 30, 2016	Quarterly	$0.14
Mar 18, 2016	Mar 22, 2016	Mar 31, 2016	Quarterly	$0.09
Dec 18, 2015	Dec 22, 2015	Dec 31, 2015	Quarterly	$0.23
Sep 18, 2015	Sep 22, 2015	Sep 30, 2015	Quarterly	$0.15
Jun 19, 2015	Jun 23, 2015	Jun 30, 2015	Quarterly	$0.10
Mar 20, 2015	Mar 24, 2015	Mar 31, 2015	Quarterly	$0.02
Dec 19, 2014	Dec 23, 2014	Dec 31, 2014	Quarterly	$0.23
Sep 19, 2014	Sep 23, 2014	Sep 30, 2014	Quarterly	$0.12
Jun 20, 2014	Jun 24, 2014	Jun 30, 2014	Quarterly	$0.13
Mar 21, 2014	Mar 25, 2014	Mar 31, 2014	Quarterly	$0.02
Dec 20, 2013	Dec 24, 2013	Dec 31, 2013	Quarterly	$0.14
Sep 20, 2013	Sep 24, 2013	Sep 30, 2013	Quarterly	$0.14
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Quarterly	$0.10
Mar 15, 2013	Mar 19, 2013	Mar 28, 2013	Quarterly	$0.01
Dec 21, 2012	Dec 26, 2012	Dec 31, 2012	Quarterly	$0.22
Sep 21, 2012	Sep 25, 2012	Sep 28, 2012	Quarterly	$0.10
Jun 15, 2012	Jun 19, 2012	Jun 29, 2012	Quarterly	$0.09
Mar 16, 2012	Mar 20, 2012	Mar 30, 2012	Quarterly	$0.02
Dec 16, 2011	Dec 20, 2011	Dec 30, 2011	Quarterly	$0.13
Sep 16, 2011	Sep 20, 2011	Sep 30, 2011	Quarterly	$0.06
Jun 17, 2011	Jun 21, 2011	Jun 30, 2011	Semi Annually	$0.05
Dec 17, 2010	Dec 21, 2010	Dec 31, 2010	Quarterly	$0.13
Sep 17, 2010	Sep 21, 2010	Sep 30, 2010	Quarterly	$0.03
Jun 18, 2010	Jun 22, 2010	Jun 30, 2010	Semi Annually	$0.05
Dec 18, 2009	Dec 22, 2009	Dec 31, 2009	Quarterly	$0.11
Sep 18, 2009	Sep 22, 2009	Sep 30, 2009	Quarterly	$0.02
Jun 19, 2009	Jun 23, 2009	Jun 30, 2009	Semi Annually	$0.03

XMHQ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 21, 2026	$0.15	Sep 25, 2026	Sep 21, 2026	Quarterly
Jun 22, 2026	$0.16	Jun 26, 2026	Jun 22, 2026	Quarterly
Mar 23, 2026	$0.15	Mar 27, 2026	Mar 23, 2026	Quarterly
Dec 22, 2025	$0.19	Dec 26, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.15	Sep 26, 2025	Sep 22, 2025	Quarterly
Jun 23, 2025	$0.13	Jun 27, 2025	Jun 23, 2025	Quarterly
Mar 24, 2025	$0.19	Mar 28, 2025	Mar 24, 2025	Quarterly
Dec 23, 2024	$0.19	Dec 27, 2024	Dec 23, 2024	Quarterly
Sep 23, 2024	$0.15	Sep 27, 2024	Sep 23, 2024	Quarterly
Jun 24, 2024	$4.58	Jun 28, 2024	Jun 24, 2024	Quarterly
Mar 18, 2024	$0.20	Mar 22, 2024	Mar 19, 2024	Quarterly
Dec 18, 2023	$0.16	Dec 22, 2023	Dec 19, 2023	Quarterly
Sep 18, 2023	$0.14	Sep 22, 2023	Sep 19, 2023	Quarterly
Jun 20, 2023	$0.13	Jun 23, 2023	Jun 21, 2023	Quarterly
Mar 20, 2023	$0.21	Mar 24, 2023	Mar 21, 2023	Quarterly
Dec 19, 2022	$0.35	Dec 23, 2022	Dec 20, 2022	Quarterly
Sep 19, 2022	$0.25	Sep 23, 2022	Sep 20, 2022	Quarterly
Jun 21, 2022	$0.30	Jun 30, 2022	Jun 22, 2022	Quarterly
Mar 21, 2022	$0.29	Mar 31, 2022	Mar 22, 2022	Quarterly
Dec 20, 2021	$0.19	Dec 31, 2021	Dec 21, 2021	Quarterly
Sep 20, 2021	$0.29	Sep 30, 2021	Sep 21, 2021	Quarterly
Jun 21, 2021	$0.18	Jun 30, 2021	Jun 22, 2021	Quarterly
Mar 22, 2021	$0.13	Mar 31, 2021	Mar 23, 2021	Quarterly
Dec 21, 2020	$0.31	Dec 31, 2020	Dec 22, 2020	Quarterly
Sep 21, 2020	$0.16	Sep 30, 2020	Sep 22, 2020	Quarterly
Jun 22, 2020	$0.11	Jun 30, 2020	Jun 23, 2020	Quarterly
Mar 23, 2020	$0.16	Mar 31, 2020	Mar 24, 2020	Quarterly
Dec 23, 2019	$0.22	Dec 31, 2019	Dec 24, 2019	Quarterly
Sep 23, 2019	$0.18	Sep 30, 2019	Sep 24, 2019	Quarterly
Jun 24, 2019	$0.20	Jun 28, 2019	Jun 25, 2019	Quarterly
Mar 18, 2019	$0.06	Mar 29, 2019	Mar 19, 2019	Quarterly
Dec 24, 2018	$0.21	Dec 31, 2018	Dec 26, 2018	Quarterly
Sep 24, 2018	$0.13	Sep 28, 2018	Sep 25, 2018	Quarterly
Jun 18, 2018	$0.27	Jun 29, 2018	Jun 19, 2018	Quarterly
Mar 19, 2018	$0.07	Mar 29, 2018	Mar 20, 2018	Quarterly
Dec 18, 2017	$0.19	Dec 29, 2017	Dec 19, 2017	Quarterly
Sep 18, 2017	$0.17	Sep 29, 2017	Sep 19, 2017	Quarterly
Jun 16, 2017	$0.14	Jun 30, 2017	Jun 20, 2017	Semi Annually
Dec 16, 2016	$0.31	Dec 30, 2016	Dec 20, 2016	Quarterly
Sep 16, 2016	$0.14	Sep 30, 2016	Sep 20, 2016	Quarterly
Jun 17, 2016	$0.14	Jun 30, 2016	Jun 21, 2016	Quarterly
Mar 18, 2016	$0.09	Mar 31, 2016	Mar 22, 2016	Quarterly
Dec 18, 2015	$0.23	Dec 31, 2015	Dec 22, 2015	Quarterly
Sep 18, 2015	$0.15	Sep 30, 2015	Sep 22, 2015	Quarterly
Jun 19, 2015	$0.10	Jun 30, 2015	Jun 23, 2015	Quarterly
Mar 20, 2015	$0.02	Mar 31, 2015	Mar 24, 2015	Quarterly
Dec 19, 2014	$0.23	Dec 31, 2014	Dec 23, 2014	Quarterly
Sep 19, 2014	$0.12	Sep 30, 2014	Sep 23, 2014	Quarterly
Jun 20, 2014	$0.13	Jun 30, 2014	Jun 24, 2014	Quarterly
Mar 21, 2014	$0.02	Mar 31, 2014	Mar 25, 2014	Quarterly
Dec 20, 2013	$0.14	Dec 31, 2013	Dec 24, 2013	Quarterly
Sep 20, 2013	$0.14	Sep 30, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.10	Jun 28, 2013	Jun 25, 2013	Quarterly
Mar 15, 2013	$0.01	Mar 28, 2013	Mar 19, 2013	Quarterly
Dec 21, 2012	$0.22	Dec 31, 2012	Dec 26, 2012	Quarterly
Sep 21, 2012	$0.10	Sep 28, 2012	Sep 25, 2012	Quarterly
Jun 15, 2012	$0.09	Jun 29, 2012	Jun 19, 2012	Quarterly
Mar 16, 2012	$0.02	Mar 30, 2012	Mar 20, 2012	Quarterly
Dec 16, 2011	$0.13	Dec 30, 2011	Dec 20, 2011	Quarterly
Sep 16, 2011	$0.06	Sep 30, 2011	Sep 20, 2011	Quarterly
Jun 17, 2011	$0.05	Jun 30, 2011	Jun 21, 2011	Semi Annually
Dec 17, 2010	$0.13	Dec 31, 2010	Dec 21, 2010	Quarterly
Sep 17, 2010	$0.03	Sep 30, 2010	Sep 21, 2010	Quarterly
Jun 18, 2010	$0.05	Jun 30, 2010	Jun 22, 2010	Semi Annually
Dec 18, 2009	$0.11	Dec 31, 2009	Dec 22, 2009	Quarterly
Sep 18, 2009	$0.02	Sep 30, 2009	Sep 22, 2009	Quarterly
Jun 19, 2009	$0.03	Jun 30, 2009	Jun 23, 2009	Semi Annually

The table shows Invesco S&P MidCap Quality ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XMHQ Annual Dividend Totals

XMHQ annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.4645
2025	4	$0.66
2024	4	$5.1181
2023	4	$0.6465
2022	4	$1.1865
2021	4	$0.7986
2020	4	$0.7492
2019	4	$0.6566
2018	4	$0.6809
2017	3	$0.5068
2016	4	$0.6823
2015	4	$0.4902
2014	4	$0.4971
2013	4	$0.3926
2012	4	$0.4275
2011	3	$0.2511
2010	3	$0.2104
2009	3	$0.1613

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco S&P MidCap Quality ETF pay dividends?

Yes, XMHQ has paid a dividend within the past 12 months. XMHQ pays dividends quarterly.

How much is Invesco S&P MidCap Quality ETF's dividend?

XMHQ’s most recent dividend was $0.15 per share. XMHQ’s annual dividend yield is 0.56%.

When is Invesco S&P MidCap Quality ETF ex-dividend date?

Invesco S&P MidCap Quality ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XMHQ ETF shares before this date received a dividend of $0.15 per share on Sep 25, 2026. XMHQ’s next ex-dividend date has not been announced yet.

When is Invesco S&P MidCap Quality ETF dividend payment date?

Invesco S&P MidCap Quality ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XMHQ ETF shares before Sep 21, 2026 received $0.15 per share.