XMHQ Dividend History & Analysis | 0.7% Yield

XMHQ has a dividend yield of 0.7% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.66%
Payout Ratio -
Growth Rate CAGR 5y -4.67%
Consistency Lifetime 88.6%
Yield on Cost 5y 0.98%
Payout FCF -
Streak Years 20
Dividend Rating 23.99%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8%
Total Return 5y: 62.4%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

XMHQ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.192 31.5% 0.18%
2025-09-22 2025-09-22 2025-09-26 0.146 9.8% 0.14%
2025-06-23 2025-06-23 2025-06-27 0.133 -29.6% 0.14%
2025-03-24 2025-03-24 2025-03-28 Quarterly 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% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1586 39.1% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.114 -30.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.163 -24.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.216 18.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.182 -9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.2 239% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.059 -71.6% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.208 60% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.13 -51.7% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.269 263.5% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.074 -62.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.195 15.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.169 18.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.143 -54% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.311 116% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.144 5.1% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.137 50.5% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.091 -60.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.228 54.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.148 52.6% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.097 438.9% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.018 -92.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.234 96.6% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.119 -5.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.126 600% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.018 -87.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.142 2.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.138 38% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.1 0% N/A

XMHQ Dividend FAQ

The Invesco S&P MidCap Quality ETF (XMHQ) seeks to track an index that selects the highest-quality stocks from the S&P MidCap 400® Index, allocating at least 90 % of its assets to those securities. The fund is a U.S.–based mid-cap blend ETF, designed to give investors exposure to midsize companies that exhibit strong profitability, stable earnings, and solid balance-sheet metrics as defined by the index methodology.

What is the Dividend Yield of XMHQ?

As of February 2026, XMHQ`s dividend yield is 0.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 108.95.

Does XMHQ pay a dividend?

As of February 2026, XMHQ paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.192 USD.

How often does XMHQ pay dividends?

XMHQ pays dividends quarterly. Over the last 12 months, XMHQ has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XMHQ dividend forecast

Based on historical data, the forecasted dividends per share for XMHQ for the next 4 payments are between 0.344 (+79.2%) and 0.536 (+179.2%).
This represents a strong dividend growth compared to the last payment.

Will XMHQ pay dividends in 2026?

The latest dividend paid per share was 0.192 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P MidCap Quality (XMHQ) is currently unknown.

What is the next Ex-Dividend Date for XMHQ?

The next Ex-Dividend date for S&P MidCap Quality (XMHQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XMHQ?

XMHQ's average dividend growth rate over the past 5 years is -4.67% per year.
Negative growth: XMHQ's Dividend growth is negative and declining.

What is the Yield on Cost of XMHQ?

XMHQ's 5-Year Yield on Cost is 0.98%. If you bought XMHQ's shares at 67.08 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 0.98% of your original purchase price.

What is the Payout Consistency of XMHQ?

XMHQ Payout Consistency is 88.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P MidCap Quality has a good track record of consistent dividend payments over its lifetime.

Does XMHQ have a good Dividend Yield?

XMHQ`s 0.66% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 23.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40