XMHQ is Invesco's Invesco S&P MidCap Quality ETF (Mid-Cap Blend). Trading at $117.66. Current dividend yield: 0.56%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 0.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1639 |
| 5-year dividend CAGR | -2.50% |
| 3-year dividend CAGR | -17.76% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $5.39B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1639 |
| 2026-03-23 | $0.1468 |
| 2025-12-22 | $0.1916 |
| 2025-09-22 | $0.1461 |
| 2025-06-23 | $0.1328 |
| 2025-03-24 | $0.1895 |
| 2024-12-23 | $0.1911 |
| 2024-09-23 | $0.1462 |
About XMHQ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Frequently asked
What is XMHQ's dividend yield?
XMHQ (Invesco S&P MidCap Quality ETF) currently has a dividend yield of 0.56%, which works out to about $0.66 in annual dividend payments per share.
When is XMHQ's next ex-dividend date?
XMHQ's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did XMHQ last pay a dividend?
XMHQ's most recent dividend payment date was Jun 26, 2026.
How often does XMHQ pay dividends?
XMHQ pays dividends on a quarterly schedule.
How fast is XMHQ growing its dividend?
XMHQ has been shrinking its dividend at a -17.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XMHQ in DiviDrip
Add XMHQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XMHQ and add your shares.
- View the XMHQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XMHQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.