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XMHQ Dividend History & Analysis | 100% Free Data

Track XMHQ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.43%

Dividends per Share 12m 5.10

Dividend Growth Rate 5y 46.83%

Overall Dividend Rating 75.05%

Yield on Cost 5y 12.68%

Payout Ratio -

Payout Frequency 12m 4

Payout Consistency 89.9%

Total Return 12m: -9.60%

#72 in Group

Total Return 5y: 119.47%

#4 in Group

Compare XMHQ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Highest Dividend Yields in Sector

Symbol	Market Cap (USD)	Dividend Yield	Yield on Cost
XMHQ	5,517m	5.43%	12.7%
SCHM	9,588m	2.35%	4.59%
VO	66,462m	2.02%	3.82%
JPME	357m	1.96%	3.91%

Highest Dividend Growth Rate in Sector

Symbol	Market Cap (USD)	Growth Rate	Payout Ratio
XMHQ	5,517m	46.8%	-
FMDE	2,285m	275%	-
SMOT	371m	85.4%	-
TMSL	672m	22.3%	-

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7.62% Yield

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2.02% Yield

BKMC

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IMCB

iShares
1.54% Yield

JPME

JPMorgan
1.96% Yield

VFQY

Vanguard U.S.
1.46% Yield

XMHQ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate	Payout Yield
2025-03-24				0.189	-1%	0.2%
2024-12-23	2024-12-23	2024-12-27	Quarterly	0.191	30.8%	0.19%
2024-09-23	2024-09-23	2024-09-27	Quarterly	0.146	-96.8%	0.14%
2024-06-24	2024-06-24	2024-06-28	Quarterly	4.577	2143.6%	4.66%
2024-03-18	2024-03-19	2024-03-22	Quarterly	0.204	24.4%	0.19%
2023-12-18	2023-12-19	2023-12-22	Quarterly	0.164	19.7%	0.19%
2023-09-18	2023-09-19	2023-09-22	Quarterly	0.137	3%	0.17%
2023-06-20	2023-06-21	2023-06-23	Quarterly	0.133	-37%	0.17%
2023-03-20	2023-03-21	2023-03-24	Quarterly	0.211	-40.2%	0.3%
2022-12-19	2022-12-20	2022-12-23	Quarterly	0.353	41.2%	0.51%
2022-09-19	2022-09-20	2022-09-23	Quarterly	0.25	-16.1%	0.38%
2022-06-21	2022-06-22	2022-06-30	Quarterly	0.298	4.2%	0.47%
2022-03-21	2022-03-22	2022-03-31	Quarterly	0.286	48.2%	0.37%
2021-12-20	2021-12-21	2021-12-31	Quarterly	0.193	-33.8%	0.25%
2021-09-20	2021-09-21	2021-09-30	Quarterly	0.2914	61%	0.38%
2021-06-21	2021-06-22	2021-06-30	Quarterly	0.181	35.1%	0.24%
2021-03-22	2021-03-23	2021-03-31	Quarterly	0.134	-57.3%	0.18%
2020-12-21	2020-12-22	2020-12-31	Quarterly	0.314	98%	0.47%
2020-09-21	2020-09-22	2020-09-30	Quarterly	0.1586	39.1%	0.29%
2020-06-22	2020-06-23	2020-06-30	Quarterly	0.114	-30.1%	0.22%
2020-03-23	2020-03-24	2020-03-31	Quarterly	0.163	-24.5%
2019-12-23	2019-12-24	2019-12-31	Quarterly	0.216	18.7%
2019-09-23	2019-09-24	2019-09-30	Quarterly	0.182	-9%
2019-06-24	2019-06-25	2019-06-28	Quarterly	0.2	239%
2019-03-18	2019-03-19	2019-03-29	Quarterly	0.059	-71.6%
2018-12-24	2018-12-26	2018-12-31	Quarterly	0.208	60%
2018-09-24	2018-09-25	2018-09-28	Quarterly	0.13	-51.7%
2018-06-18	2018-06-19	2018-06-29	Quarterly	0.269	263.5%
2018-03-19	2018-03-20	2018-03-29	Quarterly	0.074	-62.1%
2017-12-18	2017-12-19	2017-12-29	Quarterly	0.195	15.4%
2017-09-18	2017-09-19	2017-09-29	Quarterly	0.169	18.2%
2017-06-16	2017-06-20	2017-06-30	Quarterly	0.143	-54%
2016-12-16	2016-12-20	2016-12-30	Quarterly	0.311	116%
2016-09-16	2016-09-20	2016-09-30	Quarterly	0.144	5.1%
2016-06-17	2016-06-21	2016-06-30	Quarterly	0.137	50.5%
2016-03-18	2016-03-22	2016-03-31	Quarterly	0.091	-60.1%
2015-12-18	2015-12-22	2015-12-31	Quarterly	0.228	54.1%
2015-09-18	2015-09-22	2015-09-30	Quarterly	0.148	52.6%
2015-06-19	2015-06-23	2015-06-30	Quarterly	0.097	438.9%
2015-03-20	2015-03-24	2015-03-31	Quarterly	0.018

XMHQ Dividend FAQ

Does XMHQ pay dividends?

Yes, as of April 2025, XMHQ paid a dividend of 5.10 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XMHQ?

As of April 2025, XMHQ`s dividend yield is 5.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.10 USD by the current share price of 88.36.

How often does XMHQ pay dividends?

XMHQ pays dividends quarterly. Over the last 12 months (TTM), XMHQ has issued 4 dividend payments.

What is the next Ex-Dividend Date for XMHQ?

The next ex-dividend date for Invesco S&P MidCap (XMHQ) is unknown.

What is the Dividend Growth of XMHQ?

XMHQ's average dividend growth rate over the past 5 years is 46.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XMHQ?

XMHQ's 5-Year Yield on Cost is 12.7%. This represents the effective dividend yield for an investor who bought Invesco S&P MidCap five years ago. It is calculated as the sum of all trailing 12-month dividends (5.10) divided by the purchase price five years ago (40.26):

What is the Payout Consistency of XMHQ?

XMHQ Payout Consistency is 89.9%.
Moderately consistent: Invesco S&P MidCap has a good track record of consistent dividend payments.

Does XMHQ have a good Dividend Yield?

XMHQ`s 5.43% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of XMHQ?

The Dividend Payout Ratio of XMHQ is unknown.

What is the Dividend Rating of XMHQ?

XMHQ`s Overall Dividend Rating is 75.05%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.