Invesco S&P MidCap Quality ETF XMHQ | AMEX
$116.88
$0.81 | 0.70%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$5.60B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$97.49 - $119.99
10 Year XMHQ Performance Metrics:
Total Return (with DRIP):
237.2% (12.92% CAGR)
Total Return (no DRIP):
219.7% (12.33% CAGR)
Share Price:
192.7% (11.34% CAGR)
Yield on Cost (with DRIP):
1.78%
Total Invested:
$10,000
Total Value (with DRIP):
$33,720
Total Return $ (with DRIP):
$23,720
Dividend Increase:
-9.1% (-1.02% CAGR)
Dividend Yield (FWD):
0.53% ($0.62)
XMHQ 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XMHQ Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XMHQ Price CAGR:1Y: 11.37%2Y: 6.12%5Y: 7.70%10Y: 11.34%
XMHQ Dividend Payments & Yield
XMHQ Dividend CAGR:1Y: 5.48%2Y: 2.63%5Y: -3.14%10Y: 2.11%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
XMHQ Dividends Info:
Annual Dividend:
$0.616
Forward Yield:
0.53%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$14.46
XMHQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all XMHQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.154 | 0.54% | 0.54% | $113.48 |
| 06/22/2026 | 06/24/2026 | $0.164 | 0.59% | 0.59% | $110.73 |
| 03/23/2026 | 03/25/2026 | $0.147 | 0.58% | 0.57% | $103.81 |
| 12/22/2025 | 12/24/2025 | $0.192 | 0.73% | 0.73% | $104.78 |
| 09/22/2025 | 09/24/2025 | $0.146 | 0.55% | 0.56% | $104.79 |
| 06/23/2025 | 06/25/2025 | $0.133 | 0.55% | 0.55% | $96.59 |
| 03/24/2025 | 03/26/2025 | $0.189 | 0.8% | 0.81% | $93.64 |
| 12/23/2024 | 12/25/2024 | $0.191 | 0.77% | 0.77% | $99.57 |
| 09/23/2024 | 09/25/2024 | $0.146 | 0.57% | 0.58% | $101.29 |
| 06/24/2024 | 06/26/2024 | $4.577 | 18.59% | 18.92% | $96.76 |
| 03/18/2024 | 03/20/2024 | $0.204 | 0.77% | 0.75% | $108.08 |
| 12/18/2023 | 12/20/2023 | $0.164 | 0.75% | 0.75% | $88.00 |
| 09/18/2023 | 09/20/2023 | $0.137 | 0.67% | 0.68% | $80.77 |
| 06/20/2023 | 06/22/2023 | $0.133 | 0.69% | 0.69% | $77.72 |
| 03/20/2023 | 03/22/2023 | $0.211 | 1.2% | 1.2% | $70.48 |
| 12/19/2022 | 12/23/2022 | $0.353 | 2.07% | 2.03% | $69.55 |
| 09/19/2022 | 09/23/2022 | $0.250 | 1.49% | 1.59% | $62.80 |
| 06/21/2022 | 06/30/2022 | $0.298 | 1.88% | 1.87% | $63.57 |
| 03/21/2022 | 03/31/2022 | $0.286 | 1.5% | 1.51% | $75.54 |
| 12/20/2021 | 12/31/2021 | $0.193 | 1.02% | 0.96% | $80.24 |
| 06/21/2021 | 06/30/2021 | $0.181 | 0.95% | 0.93% | $77.34 |
| 03/22/2021 | 03/31/2021 | $0.134 | 0.71% | 0.7% | $76.12 |
| 12/21/2020 | 12/31/2020 | $0.314 | 1.88% | 1.88% | $67.02 |
| 06/22/2020 | 06/30/2020 | $0.114 | 0.88% | 0.86% | $52.77 |
| 03/23/2020 | 03/31/2020 | $0.163 | 1.86% | 1.58% | $41.26 |
| 12/23/2019 | 12/31/2019 | $0.216 | 1.61% | 1.61% | $53.70 |
| 09/23/2019 | 09/30/2019 | $0.182 | 1.44% | 1.46% | $49.86 |
| 06/24/2019 | 06/28/2019 | $0.200 | 1.62% | 1.6% | $49.91 |
| 03/18/2019 | 03/29/2019 | $0.059 | 0.48% | 0.48% | $49.71 |
| 12/24/2018 | 12/31/2018 | $0.208 | 2.07% | 1.94% | $42.77 |
| 09/24/2018 | 09/28/2018 | $0.130 | 1.01% | 1.02% | $51.04 |
| 06/18/2018 | 06/29/2018 | $0.269 | 2.18% | 2.19% | $49.12 |
| 03/19/2018 | 03/29/2018 | $0.074 | 0.62% | 0.63% | $47.18 |
| 12/18/2017 | 12/29/2017 | $0.195 | 1.65% | 1.63% | $47.73 |
| 09/18/2017 | 09/29/2017 | $0.169 | 1.51% | 1.49% | $45.35 |
| 06/16/2017 | 06/30/2017 | $0.143 | 1.3% | 1.3% | $43.95 |
| 09/18/2009 | 11/30/-0001 | $0.022 | 0.45% | 0.45% | $19.52 |
| 12/18/2009 | 11/30/-0001 | $0.106 | 2.09% | 2.09% | $20.31 |
| 06/18/2010 | 11/30/-0001 | $0.051 | 0.91% | 0.91% | $22.38 |
| 09/17/2010 | 11/30/-0001 | $0.035 | 0.64% | 0.64% | $21.98 |
| 12/17/2010 | 11/30/-0001 | $0.125 | 2.01% | 2.01% | $24.91 |
| 06/17/2011 | 11/30/-0001 | $0.052 | 0.82% | 0.82% | $25.27 |
| 09/16/2011 | 11/30/-0001 | $0.064 | 1.08% | 1.08% | $23.74 |
| 12/16/2011 | 11/30/-0001 | $0.135 | 2.31% | 2.31% | $23.33 |
| 06/19/2009 | 11/30/-0001 | $0.033 | 0.79% | 0.79% | $16.70 |
| 12/19/2008 | 11/30/-0001 | $0.062 | 1.59% | 1.59% | $15.59 |
| 12/15/2006 | 11/30/-0001 | $0.043 | 0.67% | 0.67% | $25.71 |
| 03/16/2007 | 11/30/-0001 | $0.020 | 0.3% | 0.3% | $26.34 |
| 06/15/2007 | 11/30/-0001 | $0.059 | 0.81% | 0.81% | $29.21 |
| 09/21/2007 | 11/30/-0001 | $0.022 | 0.32% | 0.32% | $27.83 |
| 12/21/2007 | 11/30/-0001 | $0.035 | 0.51% | 0.51% | $27.29 |
| 03/20/2008 | 11/30/-0001 | $0.016 | 0.27% | 0.27% | $23.42 |
| 06/20/2008 | 11/30/-0001 | $0.035 | 0.55% | 0.55% | $25.59 |
| 09/19/2008 | 11/30/-0001 | $0.032 | 0.57% | 0.57% | $22.55 |
| 03/16/2012 | 11/30/-0001 | $0.017 | 0.25% | 0.25% | $27.08 |
| 06/15/2012 | 11/30/-0001 | $0.088 | 1.44% | 1.44% | $24.43 |
| 09/16/2016 | 11/30/-0001 | $0.144 | 1.45% | 1.45% | $39.73 |
| 06/17/2016 | 11/30/-0001 | $0.137 | 1.41% | 1.41% | $38.75 |
| 03/18/2016 | 11/30/-0001 | $0.091 | 0.97% | 0.97% | $37.49 |
| 12/18/2015 | 11/30/-0001 | $0.228 | 2.56% | 2.56% | $35.56 |
| 09/18/2015 | 11/30/-0001 | $0.148 | 1.56% | 1.56% | $37.90 |
| 06/19/2015 | 11/30/-0001 | $0.097 | 0.95% | 0.95% | $40.83 |
| 03/20/2015 | 11/30/-0001 | $0.018 | 0.17% | 0.17% | $41.20 |
| 12/19/2014 | 11/30/-0001 | $0.234 | 2.37% | 2.37% | $39.42 |
| 09/19/2014 | 11/30/-0001 | $0.119 | 1.25% | 1.25% | $38.20 |
| 06/20/2014 | 11/30/-0001 | $0.126 | 1.32% | 1.32% | $38.16 |
| 03/21/2014 | 11/30/-0001 | $0.018 | 0.2% | 0.2% | $36.09 |
| 12/20/2013 | 11/30/-0001 | $0.142 | 1.64% | 1.64% | $34.74 |
| 09/20/2013 | 11/30/-0001 | $0.138 | 1.67% | 1.67% | $33.03 |
| 06/21/2013 | 11/30/-0001 | $0.100 | 1.32% | 1.32% | $30.22 |
| 03/15/2013 | 11/30/-0001 | $0.013 | 0.17% | 0.17% | $29.96 |
| 12/21/2012 | 11/30/-0001 | $0.221 | 3.28% | 3.28% | $26.92 |
| 09/21/2012 | 11/30/-0001 | $0.101 | 1.5% | 1.5% | $26.91 |
| 12/16/2016 | 11/30/-0001 | $0.311 | 2.97% | 2.97% | $41.91 |
Projected Future Returns & Dividends for XMHQ
Based on past 10-year performance, here are XMHQ growth metrics:
Share price CAGR of +11.34%
Dividend CAGR of +0.84%
Using XMHQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XMHQ (DRIP) | XMHQ - No DRIP | |
|---|---|---|
| Current Price | $116.88 | $116.88 |
| Start Shares | 85.56 | 85.56 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 88.62 | 85.56 |
| Dividends Payment | $0.17 | $0.17 |
| Annual Dividends | $59 | $57 |
| Yield on cost | 0.59% | 0.57% |
| Share Price | $342.12 | $342.12 |
| Total Dividends | $559 | $547 |
| Final Value | $30,317 | $29,819 |
Estimated Future Value + Dividends - XMHQ
NOTE: Above numbers are our estimate based on XMHQ's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
Company Info
Invesco S&P MidCap Quality ETF (XMHQ) had its IPO on 2006-12-01, and is traded on AMEX stock exchange.
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.
XMHQ website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-quality-etf.html
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
Loading signals…
DCF model unavailable for XMHQ — no fundamentals on file (ETFs and funds are not modelable).
