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Watchlist
Account
Invesco S&P MidCap Quality ETF
XMHQ
#417
ETF rank
HK$39.86 B
Marketcap
๐บ๐ธ US
Market
HK$803.54
Share price
0.61%
Change (1 day)
-4.60%
Change (1 year)
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P MidCap Quality ETF (XMHQ) - Distributions and Dividends
Distributions paid over the last 12 months:
0.65942 USD
Current distribution yield:
0.64%
Yearly distributions/payments for Invesco S&P MidCap Quality ETF (XMHQ)
Distributions Yield for Invesco S&P MidCap Quality ETF (XMHQ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.1461
USD
2025-06-27
2025-06-27
2025-06-23
0.1328
USD
2025-03-28
2025-03-28
2025-03-24
0.1895
USD
2024-12-27
2024-12-27
2024-12-23
0.1911
USD
2024-09-27
2024-09-27
2024-09-23
0.1462
USD
2024-06-28
2024-06-28
2024-06-24
0.2098
USD
2024-03-22
2024-03-22
2024-03-19
0.2036
USD
2023-12-22
2023-12-22
2023-12-19
0.1645
USD
2023-09-22
2023-09-22
2023-09-19
0.1372
USD
2023-06-23
2023-06-23
2023-06-21
0.1333
USD
2023-03-24
2023-03-24
2023-03-21
0.2115
USD
2022-12-23
2022-12-23
2022-12-20
0.3534
USD
2022-09-23
2022-09-23
2022-09-20
0.2499
USD
2022-06-30
2022-06-30
2022-06-22
0.2976
USD
2022-03-31
2022-03-31
2022-03-22
0.2857
USD
2021-12-31
2021-12-31
2021-12-21
0.1925
USD
2021-09-30
2021-09-30
2021-09-21
0.2914
USD
2021-06-30
2021-06-30
2021-06-22
0.1807
USD
2021-03-31
2021-03-31
2021-03-23
0.1340
USD
2020-12-31
2020-12-31
2020-12-22
0.3143
USD
2020-09-30
2020-09-30
2020-09-22
0.1586
USD
2020-06-30
2020-06-30
2020-06-23
0.1138
USD
2020-03-31
2020-03-31
2020-03-24
0.1626
USD
2019-12-31
2019-12-31
2019-12-24
0.2160
USD
2019-09-30
2019-09-30
2019-09-24
0.1819
USD
2019-06-28
2019-06-28
2019-06-25
0.1996
USD
2019-03-29
2019-03-29
2019-03-19
0.0591
USD
2018-12-31
2018-12-31
2018-12-26
0.2077
USD
2018-09-28
2018-09-28
2018-09-25
0.1300
USD
2018-06-29
2018-06-29
2018-06-19
0.2690
USD
2018-03-29
2018-03-29
2018-03-20
0.0742
USD
2017-12-29
2017-12-29
2017-12-19
0.1949
USD
2017-09-29
2017-09-29
2017-09-19
0.1693
USD
2017-06-30
2017-06-30
2017-06-20
0.1426
USD
2016-12-30
2016-12-30
2016-12-20
0.3108
USD
2016-09-30
2016-09-30
2016-09-20
0.1439
USD
2016-06-30
2016-06-30
2016-06-21
0.1366
USD
2016-03-31
2016-03-31
2016-03-22
0.0910
USD
2015-12-31
2015-12-31
2015-12-22
0.2278
USD
2015-09-30
2015-09-30
2015-09-22
0.1481
USD
2015-06-30
2015-06-30
2015-06-23
0.0966
USD
2015-03-31
2015-03-31
2015-03-24
0.0177
USD
2014-12-31
2014-12-31
2014-12-23
0.2340
USD
2014-09-30
2014-09-30
2014-09-23
0.1194
USD
2014-06-30
2014-06-30
2014-06-24
0.1258
USD
2014-03-31
2014-03-31
2014-03-25
0.0179
USD
2013-12-31
2013-12-31
2013-12-24
0.1424
USD
2013-09-30
2013-09-30
2013-09-24
0.1377
USD
2013-06-28
2013-06-28
2013-06-25
0.1000
USD
2013-03-28
2013-03-28
2013-03-19
0.0126
USD
2012-12-31
2012-12-31
2012-12-26
0.2207
USD
2012-09-28
2012-09-28
2012-09-25
0.1009
USD
2012-06-29
2012-06-29
2012-06-19
0.0884
USD
2012-03-30
2012-03-30
2012-03-20
0.0175
USD
2011-12-30
2011-12-30
2011-12-20
0.1350
USD
2011-09-30
2011-09-30
2011-09-20
0.0642
USD
2011-06-30
2011-06-30
2011-06-21
0.0519
USD
2010-12-31
2010-12-31
2010-12-21
0.1250
USD
2010-09-30
2010-09-30
2010-09-21
0.0347
USD
2010-06-30
2010-06-30
2010-06-22
0.0507
USD
2009-12-31
2009-12-31
2009-12-22
0.1061
USD
2009-09-30
2009-09-30
2009-09-22
0.0223
USD
2009-06-30
2009-06-30
2009-06-23
0.0329
USD
2008-12-31
2008-12-31
2008-12-23
0.0621
USD
2008-09-30
2008-09-30
2008-09-23
0.0324
USD
2008-06-30
2008-06-30
2008-06-24
0.0351
USD
2008-03-31
2008-03-31
2008-03-25
0.0156
USD
2007-12-31
2007-12-31
2007-12-26
0.0352
USD
2007-09-28
2007-09-28
2007-09-25
0.0215
USD
2007-06-29
2007-06-29
2007-06-19
0.0590
USD
2007-03-30
2007-03-30
2007-03-20
0.0201
USD
2006-12-29
2006-12-29
2006-12-19
0.0435
USD