Invesco S&P MidCap Quality ETF dividends
Last dividend for Invesco S&P MidCap Quality ETF (XMHQ) as of April 25, 2024 is 0.20 USD. The forward dividend yield for XMHQ as of April 25, 2024 is 0.78%. Average dividend growth rate for stock Invesco S&P MidCap Quality ETF (XMHQ) for past three years is 14.58%.
Dividend history for stock XMHQ (Invesco S&P MidCap Quality ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P MidCap Quality ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.2036 USD (23.76%) | 110.05 USD | 110.05 USD |
2023-12-18 | 2023-12-22 | 0.1645 USD (19.90%) | 84.24 USD | 84.24 USD |
2023-09-18 | 2023-09-22 | 0.1372 USD (2.93%) | 80.54 USD | 80.54 USD |
2023-06-20 | 2023-06-23 | 0.1333 USD (-36.97%) | 77.80 USD | 77.80 USD |
2023-03-20 | 2023-03-24 | 0.2115 USD (-40.15%) | 70.44 USD | 70.56 USD |
2022-12-19 | 2022-12-23 | 0.3534 USD (41.42%) | 67.94 USD | 68.26 USD |
2022-09-19 | 2022-09-23 | 0.2499 USD (-16.03%) | 66.48 USD | 67.14 USD |
2022-06-21 | 2022-06-30 | 0.2976 USD (4.17%) | 62.51 USD | 63.37 USD |
2022-03-21 | 2022-03-31 | 0.2857 USD (48.42%) | 74.99 USD | 76.38 USD |
2021-12-20 | 2021-12-31 | 0.1925 USD (-33.94%) | 74.19 USD | 75.85 USD |
2021-09-20 | 2021-09-30 | 0.2914 USD (61.26%) | 74.24 USD | 75.96 USD |
2021-06-21 | 2021-06-30 | 0.1807 USD (34.85%) | 74.12 USD | 75.96 USD |
2021-03-22 | 2021-03-31 | 0.1340 USD (-57.37%) | 73.77 USD | 75.79 USD |
2020-12-21 | 2020-12-31 | 0.3143 USD (98.17%) | 64.88 USD | 66.77 USD |
2020-09-21 | 2020-09-30 | 0.1586 USD (39.37%) | 52.94 USD | 54.65 USD |
2020-06-22 | 2020-06-30 | 0.1138 USD (-30.01%) | 50.03 USD | 51.73 USD |
2020-03-23 | 2020-03-31 | 0.1626 USD (-24.72%) | 33.68 USD | 34.90 USD |
2019-12-23 | 2019-12-31 | 0.2160 USD (18.75%) | 51.68 USD | 53.80 USD |
2019-09-23 | 2019-09-30 | 0.1819 USD (-8.87%) | 48.20 USD | 50.38 USD |
2019-06-24 | 2019-06-28 | 0.1996 USD (237.73%) | 46.87 USD | 49.17 USD |
2019-03-18 | 2019-03-29 | 0.0591 USD (-71.55%) | 46.84 USD | 49.33 USD |
2018-12-24 | 2018-12-31 | 0.2077 USD (59.77%) | 38.01 USD | 40.08 USD |
2018-09-24 | 2018-09-28 | 0.1300 USD (-51.67%) | 48.46 USD | 51.36 USD |
2018-06-18 | 2018-06-29 | 0.2690 USD (262.53%) | 46.43 USD | 49.33 USD |
2018-03-19 | 2018-03-29 | 0.0742 USD (-61.93%) | 44.49 USD | 47.53 USD |
2017-12-18 | 2017-12-29 | 0.1949 USD (15.12%) | 44.18 USD | 47.27 USD |
2017-09-18 | 2017-09-29 | 0.1693 USD (18.72%) | 41.65 USD | 44.75 USD |
2017-06-16 | 2017-06-30 | 0.1426 USD (-54.12%) | 40.63 USD | 43.82 USD |
2016-12-16 | 2016-12-30 | 0.3108 USD (115.98%) | 38.73 USD | 41.91 USD |
2016-09-16 | 2016-09-30 | 0.1439 USD (5.34%) | 36.45 USD | 39.73 USD |
2016-06-17 | 2016-06-30 | 0.1366 USD (50.11%) | 35.42 USD | 38.75 USD |
2016-03-18 | 2016-03-31 | 0.0910 USD (-60.05%) | 34.15 USD | 37.49 USD |
2015-12-18 | 2015-12-31 | 0.2278 USD (53.81%) | 32.31 USD | 35.56 USD |
2015-09-18 | 2015-09-30 | 0.1481 USD (53.31%) | 34.22 USD | 37.90 USD |
2015-06-19 | 2015-06-30 | 0.0966 USD (445.76%) | 36.72 USD | 40.83 USD |
2015-03-20 | 2015-03-31 | 0.0177 USD (-92.44%) | 36.97 USD | 41.20 USD |
2014-12-19 | 2014-12-31 | 0.2340 USD (95.98%) | 35.36 USD | 39.42 USD |
2014-09-19 | 2014-09-30 | 0.1194 USD (-5.09%) | 34.06 USD | 38.20 USD |
2014-06-20 | 2014-06-30 | 0.1258 USD (602.79%) | 33.92 USD | 38.16 USD |
2014-03-21 | 2014-03-31 | 0.0179 USD (-87.43%) | 31.97 USD | 36.09 USD |
2013-12-20 | 2013-12-31 | 0.1424 USD (3.41%) | 30.76 USD | 34.74 USD |
2013-09-20 | 2013-09-30 | 0.1377 USD (37.70%) | 29.13 USD | 33.03 USD |
2013-06-21 | 2013-06-28 | 0.1000 USD (693.65%) | 26.54 USD | 30.22 USD |
2013-03-15 | 2013-03-28 | 0.0126 USD (-94.29%) | 26.22 USD | 29.96 USD |
2012-12-21 | 2012-12-31 | 0.2207 USD (118.73%) | 23.55 USD | 26.92 USD |
2012-09-21 | 2012-09-28 | 0.1009 USD (14.14%) | 23.35 USD | 26.91 USD |
2012-06-15 | 2012-06-29 | 0.0884 USD (405.14%) | 21.12 USD | 24.43 USD |
2012-03-16 | 2012-03-30 | 0.0175 USD (-87.04%) | 23.33 USD | 27.08 USD |
2011-12-16 | 2011-12-30 | 0.1350 USD (110.28%) | 20.09 USD | 23.33 USD |
2011-09-16 | 2011-09-30 | 0.0642 USD (23.70%) | 20.32 USD | 23.74 USD |
2011-06-17 | 2011-06-30 | 0.0519 USD (-58.48%) | 21.57 USD | 25.27 USD |
2010-12-17 | 2010-12-31 | 0.1250 USD (260.23%) | 21.22 USD | 24.91 USD |
2010-09-17 | 2010-09-30 | 0.0347 USD (-31.56%) | 18.63 USD | 21.98 USD |
2010-06-18 | 2010-06-30 | 0.0507 USD (-52.21%) | 18.94 USD | 22.38 USD |
2009-12-18 | 2009-12-31 | 0.1061 USD (375.78%) | 17.15 USD | 20.31 USD |
2009-09-18 | 2009-09-30 | 0.0223 USD (-32.22%) | 16.40 USD | 19.52 USD |
2009-06-19 | 2009-06-30 | 0.0329 USD (-47.02%) | 14.01 USD | 16.70 USD |
2008-12-19 | 2008-12-31 | 0.0621 USD (91.67%) | 13.05 USD | 15.59 USD |
2008-09-19 | 2008-09-30 | 0.0324 USD (-7.69%) | 18.81 USD | 22.55 USD |
2008-06-20 | 2008-06-30 | 0.0351 USD (125%) | 21.31 USD | 25.59 USD |
2008-03-20 | 2008-03-31 | 0.0156 USD (-55.68%) | 19.48 USD | 23.42 USD |
2007-12-21 | 2007-12-31 | 0.0352 USD (63.72%) | 22.68 USD | 27.29 USD |
2007-09-21 | 2007-09-28 | 0.0215 USD (-63.56%) | 23.10 USD | 27.83 USD |
2007-06-15 | 2007-06-29 | 0.0590 USD (193.53%) | 24.23 USD | 29.21 USD |
2007-03-16 | 2007-03-30 | 0.0201 USD (-53.69%) | 21.80 USD | 26.34 USD |
2006-12-15 | 2006-12-29 | 0.0434 USD | 21.26 USD | 25.71 USD |
XMHQ
Price: $104.75
Dividend Yield: 1.11%
Forward Dividend Yield: 0.78%
Payout Ratio: 12.64%
Dividend Per Share: 0.81 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 14.42
Exchange: PCX
Volume: 25600
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 14.58%
DGR5: 14.50%
DGR10: 10.81%