Overview Performance Dividends Holdings Peer Group Options

XMHQ Dividend History - Invesco S&P MidCap Quality

Track the latest XMHQ dividend history: 2.66% Dividend Yield, 46.83% Annual Growth - Explore XMHQ's complete dividend history

Yield 12m 2.66%
Cash Amount 12m 2.58
Dividend Growth 5y avg 46.83%
Dividend Rating 60.55%
Yield on Cost 5y 6.42%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.9%
Total Return 12m: -8.33%
#73 in Group
Total Return 5y: 132.94%
#2 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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
JPME 395m 1.79% 3.47%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XMHQ 5,691m 46.8% 60.6%
FMDE 2,809m 275% 44.1%
SMCO 102m 229% 40.0%
SMOT 438m 85.4% 57.0%

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FDLS
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BKMC
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VO
Vanguard Mid-Cap
1.89% Yield
IMCB
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1.46% Yield
JPME
JPMorgan
1.79% Yield
VFQY
Vanguard U.S.
1.36% Yield

XMHQ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 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% 0.46%
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 -92.3%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.234

XMHQ Dividend History - FAQ

Does XMHQ pay dividends?

Yes, as of March 2025, XMHQ paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XMHQ?

As of March 2025, XMHQ`s dividend yield is 2.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58M USD by the current share price of 93.59.

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 Quality (XMHQ) is unknown.

What is the Dividend Growth Rate of XMHQ?

XMHQ's average dividend growth rate over the past 5 years is 46.8M% 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 6.42M%. This represents the effective dividend yield for an investor who bought Invesco S&P MidCap Quality five years ago. It is calculated as the trailing 12-month dividend cash amount (2.58M) divided by the purchase price five years ago (40.18):

What is the Payout Consistency of XMHQ?

XMHQ Payout Consistency is 94.9%.
Highly consistent: Invesco S&P MidCap Quality has a strong track record of consistent dividend payments.

Does XMHQ have a good Dividend Yield?

XMHQ`s 2.66% Dividend Yield is considered as moderate.

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 60.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.