XMHQ Ex Dividend Date

XMHQ Ex Dividend Date shows the ex-dividend date of Invesco S&P MidCap Quality ETF along with dividend yield, payout ratio, and dividend history for XMHQ.

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Last update date: July 24, 2026

When is the XMHQ Ex Dividend Date?

The XMHQ Ex Dividend Date is on June 22, 2026.

Company Invesco S&P MidCap Quality ETF
Stock Symbol XMHQ - AMEX
XMHQ Stock Price $113.60
XMHQ Ex-Dividend Date June 22, 2026
XMHQ Dividend Record Date June 22, 2026
XMHQ Dividend Declaration Date December 31, 2025
XMHQ Dividend Payout Date June 26, 2026
XMHQ Dividend Period Quarterly
XMHQ Dividend Payout $0.16 Per Share
XMHQ Annual Dividend $0.65 Per Share
XMHQ Dividend Payout Ratio 11.30%
XMHQ Dividend Yield 0.57%
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XMHQ Dividend History

XMHQ Ex Dividend Date Payout Date Period Dividend Change
06/22/2026 06/26/2026 Quarterly $0.16400
03/23/2026 03/27/2026 Quarterly $0.14700
12/22/2025 12/26/2025 Quarterly $0.19200
09/22/2025 09/26/2025 Quarterly $0.14600
06/23/2025 06/27/2025 Quarterly $0.13300 -29.90%
03/24/2025 03/28/2025 Quarterly $0.18900 -0.83%
12/23/2024 12/27/2024 Quarterly $0.19100 +30.68%
09/23/2024 09/27/2024 Quarterly $0.14600 -96.81%
06/24/2024 06/28/2024 Quarterly $4.57700
03/18/2024 03/22/2024 Quarterly $0.20400 +23.77%
12/18/2023 12/22/2023 Quarterly $0.16400 +19.88%
09/18/2023 09/22/2023 Quarterly $0.13700 +2.93%
06/20/2023 06/23/2023 Quarterly $0.13300 -36.97%
03/20/2023 03/24/2023 Quarterly $0.21100 -40.15%
12/19/2022 12/23/2022 Quarterly $0.35300 +41.42%
09/19/2022 09/23/2022 Quarterly $0.25000 -16.04%
06/21/2022 06/30/2022 Quarterly $0.29800 +4.15%
03/21/2022 03/31/2022 Quarterly $0.28600 +48.40%
12/20/2021 12/31/2021 Quarterly $0.19300 -33.92%
09/20/2021 09/30/2021 Quarterly $0.29138 +61.28%
06/21/2021 06/30/2021 Quarterly $0.18100 +34.79%
03/22/2021 03/31/2021 Quarterly $0.13400 -57.35%
12/21/2020 12/31/2020 Quarterly $0.31400 +98.22%
09/21/2020 09/30/2020 Quarterly $0.15855 +39.36%
06/22/2020 06/30/2020 Quarterly $0.11400 -30.04%
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03/23/2020 03/31/2020 Quarterly $0.16300 -24.71%
12/23/2019 12/31/2019 Quarterly $0.21600 +18.75%
09/23/2019 09/30/2019 Quarterly $0.18200 -8.88%
06/24/2019 06/28/2019 Quarterly $0.20000 +237.94%
03/18/2019 03/29/2019 Quarterly $0.05900 -71.56%
12/24/2018 12/31/2018 Quarterly $0.20800 +59.71%
09/24/2018 09/28/2018 Quarterly $0.13000 -51.65%
06/18/2018 06/29/2018 Quarterly $0.26900 +262.28%
03/19/2018 03/29/2018 Quarterly $0.07400 -61.91%
12/18/2017 12/29/2017 Quarterly $0.19500 +15.09%
09/18/2017 09/29/2017 Quarterly $0.16900 +18.79%
06/16/2017 06/30/2017 Quarterly $0.14300 -54.16%
12/16/2016 12/30/2016 Quarterly $0.31100 +115.97%
09/16/2016 09/30/2016 Quarterly $0.14400 +5.11%
06/17/2016 06/30/2016 Quarterly $0.13700 +50.55%
03/18/2016 03/31/2016 Quarterly $0.09100 -60.09%
12/18/2015 12/31/2015 Quarterly $0.22800 +54.05%
09/18/2015 09/30/2015 Quarterly $0.14800 +52.58%
06/19/2015 06/30/2015 Quarterly $0.09700 +438.89%
03/20/2015 03/31/2015 Quarterly $0.01800 -92.31%
12/19/2014 12/31/2014 Quarterly $0.23400 +96.64%
09/19/2014 09/30/2014 Quarterly $0.11900 -5.56%
06/20/2014 06/30/2014 Quarterly $0.12600 +600.00%
03/21/2014 03/31/2014 Quarterly $0.01800 -87.32%
12/20/2013 12/31/2013 Quarterly $0.14200 +2.90%
09/20/2013 09/30/2013 Quarterly $0.13800 +38.00%
06/21/2013 06/28/2013 Quarterly $0.10000 +669.23%
03/15/2013 03/28/2013 Quarterly $0.01300 -94.12%
12/21/2012 12/31/2012 Quarterly $0.22100 +118.81%
09/21/2012 09/28/2012 Quarterly $0.10100 +14.77%
06/15/2012 06/29/2012 Quarterly $0.08800 +417.65%
03/16/2012 03/30/2012 Quarterly $0.01700 -87.41%
12/16/2011 12/30/2011 Quarterly $0.13500 +110.94%
09/16/2011 09/30/2011 Quarterly $0.06400 +23.08%
06/17/2011 06/30/2011 Quarterly $0.05200 -58.40%
12/17/2010 12/31/2010 Quarterly $0.12500 +257.14%
09/17/2010 09/30/2010 Quarterly $0.03500 -31.37%
06/18/2010 06/30/2010 Quarterly $0.05100 -51.89%
12/18/2009 12/31/2009 Quarterly $0.10600 +381.82%
09/18/2009 09/30/2009 Quarterly $0.02200 -33.33%
06/19/2009 06/30/2009 Quarterly $0.03300 -46.77%
12/19/2008 12/31/2008 Quarterly $0.06200 +93.75%
09/19/2008 09/30/2008 Quarterly $0.03200 -8.57%
06/20/2008 06/30/2008 Quarterly $0.03500 +118.75%
03/20/2008 03/31/2008 Quarterly $0.01600 -54.29%
12/21/2007 12/31/2007 Quarterly $0.03500 +59.09%
09/21/2007 09/28/2007 Quarterly $0.02200 -62.71%
06/15/2007 06/29/2007 Quarterly $0.05900 +195.00%
03/16/2007 03/30/2007 Quarterly $0.02000 -53.49%
12/15/2006 12/29/2006 Other $0.04300

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