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 0.54% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $5.68B. Review XMHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XMHQ fund composition

XMHQ holds 80 positions, with 34.3% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $5.80B.

Top 10 holdings

HoldingWeight
ILMNIllumina Inc4.30%
FTITechnipFMC PLC4.06%
MANHManhattan Associates Inc3.92%
EXELExelixis Inc3.88%
PEverpure Inc3.85%
MEDPMedpace Holdings Inc3.80%
UTHRUnited Therapeutics Corp3.10%
NVTnVent Electric PLC2.60%
CSLCarlisle Cos Inc2.49%
CWCurtiss-Wright Corp2.33%

Sector allocation

Industrials27.5%Technology18.3%Financial Services16.6%Healthcare15.1%Consumer Cyclical10.8%Energy8.1%Communication Services1.5%Basic Materials1.4%Other0.8%

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 0.54%, which works out to $0.66 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.