Invesco S&P MidCap Quality ETF (XMHQ)
$116.94
At close+0.59 (+0.51%)
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Invesco S&P MidCap Quality ETFXMHQ
Not reported.
Company facts
ListedDec 1, 2006
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V4721
Market cap$5.53B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.55%
Beta0.89
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.65
per share
Dividend yield
0.55%
Schedule
Quarterly
4 payments a year
Last raised to $0.1639 from $0.1468 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1639 | raised from $0.1468 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1468 | cut from $0.1916 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1916 | raised from $0.1461 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1461 | raised from $0.1328 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1328 | cut from $0.1895 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1895 | cut from $0.1911 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1911 | raised from $0.1462 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1462 | cut from $4.5773 |
No ownership filings on record for this listing.
Not reported.