Invesco S&P MidCap Quality ETF (XMHQ) - Historical data, dividends

opens in 18h 11m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.52 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.52 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.52 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.52 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

104.20000 USD

0.21

0.20%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

104.20000

102.55000

105.47000

Previous close

104.41000

Open

102.78000

Access this ETF data via API

Invesco S&P MidCap Quality ETF

104.20

0.21

0.20%

Historical data

Dividends

Date	Amount
Mar 23, 2026	0.147
Dec 22, 2025	0.192
Sep 22, 2025	0.146
Jun 23, 2025	0.133
Mar 24, 2025	0.18947
Dec 23, 2024	0.191
Sep 23, 2024	0.14621
Jun 24, 2024	4.57728
Mar 18, 2024	0.20359
Dec 18, 2023	0.16449
Sep 18, 2023	0.13721
Jun 20, 2023	0.13331
Mar 20, 2023	0.21149
Dec 19, 2022	0.35335
Sep 19, 2022	0.24986
Jun 21, 2022	0.2976
Mar 21, 2022	0.28573
Dec 20, 2021	0.19254
Jun 21, 2021	0.18067
Mar 22, 2021	0.13404
Dec 21, 2020	0.31427
Jun 22, 2020	0.11377
Mar 23, 2020	0.163
Mar 23, 2020	0.16263
Dec 23, 2019	0.216
Dec 23, 2019	0.216
Sep 23, 2019	0.182
Sep 23, 2019	0.1819
Jun 24, 2019	0.2
Jun 24, 2019	0.19962
Mar 18, 2019	0.059
Mar 18, 2019	0.05907
Dec 24, 2018	0.208
Sep 24, 2018	0.13
Jun 18, 2018	0.269
Mar 19, 2018	0.074
Dec 18, 2017	0.195
Sep 18, 2017	0.169
Jun 16, 2017	0.143
Dec 16, 2016	0.311
Sep 16, 2016	0.144
Jun 17, 2016	0.137
Mar 18, 2016	0.091
Dec 18, 2015	0.228
Sep 18, 2015	0.148
Jun 19, 2015	0.097
Mar 20, 2015	0.018
Dec 19, 2014	0.234
Sep 19, 2014	0.119
Jun 20, 2014	0.126
Mar 21, 2014	0.018
Dec 20, 2013	0.142
Sep 20, 2013	0.138
Jun 21, 2013	0.1
Mar 15, 2013	0.013
Dec 21, 2012	0.221
Sep 21, 2012	0.101
Jun 15, 2012	0.088
Mar 16, 2012	0.017
Dec 16, 2011	0.135
Sep 16, 2011	0.064
Jun 17, 2011	0.052
Dec 17, 2010	0.125
Sep 17, 2010	0.035
Jun 18, 2010	0.051
Dec 18, 2009	0.106
Sep 18, 2009	0.022
Jun 19, 2009	0.033
Dec 19, 2008	0.062
Sep 19, 2008	0.032
Jun 20, 2008	0.035
Mar 20, 2008	0.016
Dec 21, 2007	0.035
Sep 21, 2007	0.022
Jun 15, 2007	0.059
Mar 16, 2007	0.02
Dec 15, 2006	0.043

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.