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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
71.76
110.61

Dividend Yield: 1.11%

5-year range yield:
0.48%
2.07%

Forward Dividend Yield: 0.78%

Payout Ratio: 12.64%

Payout Ratio Range:
10.21%
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%

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