Invesco S&P MidCap Quality (XMHQ) Dividend 2026

$107.02
+$0.57+0.54% Monday 00:00
Dividend Yield
0.62%
Dividend amount
$0.19
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P MidCap Quality (XMHQ) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.19 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P MidCap Quality (XMHQ) is 0.62%.

Upcoming

Past

DateAmountChange
$0.66
-87.1%
26 Dec 2025
$0.19
-
26 Sep 2025
$0.15
-
27 Jun 2025
$0.13
-29.9%
28 Mar 2025
$0.19
-0.83%
$5.12
+691.67%
27 Dec 2024
$0.19
+30.68%
27 Sep 2024
$0.15
-96.81%
28 Jun 2024
$4.58
+2,148.28%
22 Mar 2024
$0.2
+23.77%
$0.65
-45.51%
22 Dec 2023
$0.16
+19.88%
22 Sep 2023
$0.14
+2.93%
23 Jun 2023
$0.13
-36.97%
24 Mar 2023
$0.21
-40.15%
$1.19
+48.57%
23 Dec 2022
$0.35
+41.42%
23 Sep 2022
$0.25
-16.04%
30 Jun 2022
$0.3
+4.15%
31 Mar 2022
$0.29
+48.4%
$0.8
+6.59%
31 Dec 2021
$0.19
-33.92%
30 Sep 2021
$0.29
+61.28%
30 Jun 2021
$0.18
+34.79%
31 Mar 2021
$0.13
-57.35%
10Y Growth
-0.33%
5Y Growth
-3.74%
3Y Growth
0.69%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P MidCap Quality pay?
Invesco S&P MidCap Quality pays an annual dividend of $0.66 per share, with a dividend yield of 0.62%.
What is the dividend yield of Invesco S&P MidCap Quality?
The current dividend yield of Invesco S&P MidCap Quality is 0.62%.
When does Invesco S&P MidCap Quality pay dividends?
Invesco S&P MidCap Quality pays dividends quarterly. The next payment is expected on March 27, 2026.
When is the next dividend from Invesco S&P MidCap Quality?
The next dividend payment from Invesco S&P MidCap Quality is estimated for March 27, 2026.
How safe is the dividend of Invesco S&P MidCap Quality?
Invesco S&P MidCap Quality paid dividend every year within the last 19 years.
What is the dividend of Invesco S&P MidCap Quality?
Invesco S&P MidCap Quality currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Invesco S&P MidCap Quality to receive the previous dividend?
To receive the previous dividend from Invesco S&P MidCap Quality, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco S&P MidCap Quality pay the last dividend?
The last dividend payment from Invesco S&P MidCap Quality was made on December 26, 2025.
What was the dividend of Invesco S&P MidCap Quality in 2025?
In 2025, Invesco S&P MidCap Quality paid a total dividend of $0.66 per share.
In which currency does Invesco S&P MidCap Quality distribute the dividend?
Invesco S&P MidCap Quality distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer