XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 5398.93m in AUM and 81 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Invesco S&P MidCap Quality ETF Informations sur les dividendes
Invesco S&P MidCap Quality ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.1916
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1461
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.1328
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.1895
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.1911
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.1462
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
XMHQ Dividendes
XMHQ Croissance des dividendes (variation annuelle)