Invesco S&P MidCap Quality ETF
XMHQ
#417
ETF rank
HK$39.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$803.54
Share price
0.61%
Change (1 day)
-4.60%
Change (1 year)
Categories

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

DatePay DateRecord DateAmountCurrency
2025-09-262025-09-262025-09-220.1461USD
2025-06-272025-06-272025-06-230.1328USD
2025-03-282025-03-282025-03-240.1895USD
2024-12-272024-12-272024-12-230.1911USD
2024-09-272024-09-272024-09-230.1462USD
2024-06-282024-06-282024-06-240.2098USD
2024-03-222024-03-222024-03-190.2036USD
2023-12-222023-12-222023-12-190.1645USD
2023-09-222023-09-222023-09-190.1372USD
2023-06-232023-06-232023-06-210.1333USD
2023-03-242023-03-242023-03-210.2115USD
2022-12-232022-12-232022-12-200.3534USD
2022-09-232022-09-232022-09-200.2499USD
2022-06-302022-06-302022-06-220.2976USD
2022-03-312022-03-312022-03-220.2857USD
2021-12-312021-12-312021-12-210.1925USD
2021-09-302021-09-302021-09-210.2914USD
2021-06-302021-06-302021-06-220.1807USD
2021-03-312021-03-312021-03-230.1340USD
2020-12-312020-12-312020-12-220.3143USD
2020-09-302020-09-302020-09-220.1586USD
2020-06-302020-06-302020-06-230.1138USD
2020-03-312020-03-312020-03-240.1626USD
2019-12-312019-12-312019-12-240.2160USD
2019-09-302019-09-302019-09-240.1819USD
2019-06-282019-06-282019-06-250.1996USD
2019-03-292019-03-292019-03-190.0591USD
2018-12-312018-12-312018-12-260.2077USD
2018-09-282018-09-282018-09-250.1300USD
2018-06-292018-06-292018-06-190.2690USD
2018-03-292018-03-292018-03-200.0742USD
2017-12-292017-12-292017-12-190.1949USD
2017-09-292017-09-292017-09-190.1693USD
2017-06-302017-06-302017-06-200.1426USD
2016-12-302016-12-302016-12-200.3108USD
2016-09-302016-09-302016-09-200.1439USD
2016-06-302016-06-302016-06-210.1366USD
2016-03-312016-03-312016-03-220.0910USD
2015-12-312015-12-312015-12-220.2278USD
2015-09-302015-09-302015-09-220.1481USD
2015-06-302015-06-302015-06-230.0966USD
2015-03-312015-03-312015-03-240.0177USD
2014-12-312014-12-312014-12-230.2340USD
2014-09-302014-09-302014-09-230.1194USD
2014-06-302014-06-302014-06-240.1258USD
2014-03-312014-03-312014-03-250.0179USD
2013-12-312013-12-312013-12-240.1424USD
2013-09-302013-09-302013-09-240.1377USD
2013-06-282013-06-282013-06-250.1000USD
2013-03-282013-03-282013-03-190.0126USD
2012-12-312012-12-312012-12-260.2207USD
2012-09-282012-09-282012-09-250.1009USD
2012-06-292012-06-292012-06-190.0884USD
2012-03-302012-03-302012-03-200.0175USD
2011-12-302011-12-302011-12-200.1350USD
2011-09-302011-09-302011-09-200.0642USD
2011-06-302011-06-302011-06-210.0519USD
2010-12-312010-12-312010-12-210.1250USD
2010-09-302010-09-302010-09-210.0347USD
2010-06-302010-06-302010-06-220.0507USD
2009-12-312009-12-312009-12-220.1061USD
2009-09-302009-09-302009-09-220.0223USD
2009-06-302009-06-302009-06-230.0329USD
2008-12-312008-12-312008-12-230.0621USD
2008-09-302008-09-302008-09-230.0324USD
2008-06-302008-06-302008-06-240.0351USD
2008-03-312008-03-312008-03-250.0156USD
2007-12-312007-12-312007-12-260.0352USD
2007-09-282007-09-282007-09-250.0215USD
2007-06-292007-06-292007-06-190.0590USD
2007-03-302007-03-302007-03-200.0201USD
2006-12-292006-12-292006-12-190.0435USD