Invesco S&P MidCap Quality ETF (XMHQ) Dividend Yield, History & Forecast

Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.55% ($0.65 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $5.43B.

XMHQ fund composition

XMHQ holds 81 positions, with 31.4% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $5.61B.

Top 10 holdings

HoldingWeight
ILMNIllumina Inc4.02%
FTITechnipFMC PLC3.95%
PEverpure Inc3.36%
CWCurtiss-Wright Corp3.28%
MEDPMedpace Holdings Inc3.08%
NVTnVent Electric PLC3.00%
CRSCarpenter Technology Corp2.79%
EXELExelixis Inc2.77%
MANHManhattan Associates Inc2.70%
UTHRUnited Therapeutics Corp2.49%

Sector allocation

Industrials30.1%Technology18.5%Healthcare16.0%Financial Services15.1%Consumer Cyclical9.3%Energy6.9%Utilities2.2%Basic Materials1.5%Other2.5%

Frequently Asked Questions about Invesco S&P MidCap Quality ETF (XMHQ)

What is Invesco S&P MidCap Quality ETF's dividend yield?
Invesco S&P MidCap Quality ETF (XMHQ) pays a current trailing twelve-month dividend yield of 0.55%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap Quality ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P MidCap Quality ETF invest in?
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.