Invesco S&P MidCap Quality ETF
Invesco · Exchange-traded fund
$117.28
TTM yield0.56%Trailing twelve months
Indicated yield0.52%Latest payment, annualized
12-month dividends$0.65624 payments per share
Last dividend$0.1538Ex-date Sep 21, 2026
1Y total return+11.16%Reinvested at ex-date close
NAV erosion gradeAPrice +10.5% a year
Performance
Growth of XMHQ. Add up to 9 tickers to compare.
XMHQ
XMHQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XMHQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,393
+3.93%
- Price change
- +3.93%
- Dividends
- —
3 months$10,279
+2.79%
- Price change
- +2.65%
- Dividends
- $13
6 months$10,910
+9.10%
- Price change
- +8.79%
- Dividends
- $29
1 year$11,116
+11.16%
- Price change
- +10.49%
- Dividends
- $62
2 years$11,889
+18.89%
- Price change
- +17.39%
- Dividends
- $132
5 years$16,425
+64.25%
- Price change
- +50.17%
- Dividends
- $1,059
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1538−6.19%
- Jun 22, 2026$0.1639+11.67%
- Mar 23, 2026$0.1468−23.40%
- Dec 22, 2025$0.1916+31.19%
- Sep 22, 2025$0.1461+9.99%
- Jun 23, 2025$0.1328−29.90%
- Mar 24, 2025$0.1895−0.83%
- Dec 23, 2024$0.1911—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1468 | — | — | $0.1639 | — | — | $0.1538 | — | — | — | $0.4645 |
| 2025 | — | — | $0.1895 | — | — | $0.1328 | — | — | $0.1461 | — | — | $0.1916 | $0.660 |
| 2024 | — | — | $0.2036 | — | — | $4.58 | — | — | $0.1462 | — | — | $0.1911 | $5.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.