XMHQ Distribution History & Yield
Invesco S&P MidCap Quality ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.164 | $16.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.164 | $16.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.164 | $16.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.164 | $16.40 | Estimated |
Estimated dates and amounts are projected from XMHQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.656 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XMHQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,830 | $216,000 | $1,200 |
| $500 / month | 9,147 | $1,080,000 | $6,000 |
| $1,000 / month | 18,293 | $2,160,000 | $12,000 |
Based on the forward yield of 0.56%. $10,000 in XMHQ would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →
XMHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.164 | +11.6% |
| Mar 23, 2026 | — | $0.147 | -23.4% |
| Dec 22, 2025 | — | $0.192 | +31.5% |
| Sep 22, 2025 | — | $0.146 | +9.8% |
| Jun 23, 2025 | — | $0.133 | -29.6% |
| Mar 24, 2025 | — | $0.189 | -1.0% |
| Dec 23, 2024 | — | $0.191 | +30.8% |
| Sep 23, 2024 | — | $0.146 | -28.4% |
| Jun 24, 2024 | — | $4.577 Special | — |
| Mar 18, 2024 | — | $0.204 | +24.4% |
| Dec 18, 2023 | — | $0.164 | +19.7% |
| Sep 18, 2023 | — | $0.137 | +3.0% |
| Jun 20, 2023 | — | $0.133 | -37.0% |
| Mar 20, 2023 | — | $0.211 | -40.2% |
| Dec 19, 2022 | — | $0.353 | +41.2% |
| Sep 19, 2022 | — | $0.25 | -16.1% |
| Jun 21, 2022 | — | $0.298 | +4.2% |
| Mar 21, 2022 | — | $0.286 | +48.2% |
| Dec 20, 2021 | — | $0.193 | +6.6% |
| Jun 21, 2021 | — | $0.181 | +35.1% |
| Mar 22, 2021 | — | $0.134 | -57.3% |
| Dec 21, 2020 | — | $0.314 | +175.4% |
| Jun 22, 2020 | — | $0.114 | -30.1% |
| Mar 23, 2020 | — | $0.163 | -24.5% |
| Dec 23, 2019 | — | $0.216 | +18.7% |
| Sep 23, 2019 | — | $0.182 | -9.0% |
| Jun 24, 2019 | — | $0.20 | +239.0% |
| Mar 18, 2019 | — | $0.059 | -71.6% |
| Dec 24, 2018 | — | $0.208 | +60.0% |
| Sep 24, 2018 | — | $0.13 | -51.7% |
| Jun 18, 2018 | — | $0.269 | +263.5% |
| Mar 19, 2018 | — | $0.074 | -62.1% |
| Dec 18, 2017 | — | $0.195 | +15.4% |
| Sep 18, 2017 | — | $0.169 | +18.2% |
| Jun 16, 2017 | — | $0.143 | -54.0% |
| Dec 16, 2016 | — | $0.311 | +116.0% |
| Sep 16, 2016 | — | $0.144 | +5.1% |
| Jun 17, 2016 | — | $0.137 | +50.5% |
| Mar 18, 2016 | — | $0.091 | -60.1% |
| Dec 18, 2015 | — | $0.228 | +54.1% |
| Sep 18, 2015 | — | $0.148 | +52.6% |
| Jun 19, 2015 | — | $0.097 | +438.9% |
| Mar 20, 2015 | — | $0.018 | -92.3% |
| Dec 19, 2014 | — | $0.234 | +96.6% |
| Sep 19, 2014 | — | $0.119 | -5.6% |
| Jun 20, 2014 | — | $0.126 | +600.0% |
| Mar 21, 2014 | — | $0.018 | -87.3% |
| Dec 20, 2013 | — | $0.142 | +2.9% |
| Sep 20, 2013 | — | $0.138 | +38.0% |
| Jun 21, 2013 | — | $0.10 | +669.2% |
| Mar 15, 2013 | — | $0.013 | -94.1% |
| Dec 21, 2012 | — | $0.221 | +118.8% |
| Sep 21, 2012 | — | $0.101 | +14.8% |
| Jun 15, 2012 | — | $0.088 | +417.6% |
| Mar 16, 2012 | — | $0.017 | -87.4% |
| Dec 16, 2011 | — | $0.135 | +110.9% |
| Sep 16, 2011 | — | $0.064 | +23.1% |
| Jun 17, 2011 | — | $0.052 | -58.4% |
| Dec 17, 2010 | — | $0.125 | +257.1% |
| Sep 17, 2010 | — | $0.035 | -31.4% |
| Jun 18, 2010 | — | $0.051 | +131.8% |
| Dec 18, 2009 | — | $0.106 Special | — |
| Sep 18, 2009 | — | $0.022 | -33.3% |
| Jun 19, 2009 | — | $0.033 | -46.8% |
| Dec 19, 2008 | — | $0.062 | +93.8% |
| Sep 19, 2008 | — | $0.032 | -8.6% |
| Jun 20, 2008 | — | $0.035 | +118.8% |
| Mar 20, 2008 | — | $0.016 | -54.3% |
| Dec 21, 2007 | — | $0.035 | +59.1% |
| Sep 21, 2007 | — | $0.022 | -62.7% |
| Jun 15, 2007 | — | $0.059 | +195.0% |
| Mar 16, 2007 | — | $0.02 | -53.5% |
| Dec 15, 2006 | — | $0.043 | — |
Payout risk check
XMHQ's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +13.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P MidCap Quality ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Dec 15, 2006. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XMHQ distribution FAQ
When is XMHQ's next ex-distribution date?
XMHQ's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Oct 5, 2026.
How often does XMHQ pay distributions?
XMHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.164 per share with an ex-date of Jun 22, 2026.
What is XMHQ's distribution yield?
XMHQ's trailing 12-month distribution yield is 0.55%, based on $0.649 per share paid over the last year and a share price of $118.08. The forward yield, using the indicated annual rate of $0.656 per share, is 0.56%.
How much does XMHQ pay per share?
XMHQ pays about $0.164 per share each quarter, which works out to roughly $0.656 per share a year. 100 shares would collect about $65.60 a year.
Has XMHQ grown or cut its distribution?
XMHQ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 0.6% a year (-1.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XMHQ do I need to earn $100 a month?
At the current forward yield of 0.56%, you would need about 1,830 shares of XMHQ (roughly $216,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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