{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xmhq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XMHQ, data as of 2026-10-14, https://etfiq.com/funds/xmhq/dividends/"},"schemaVersion":1,"ticker":"XMHQ","name":"Invesco S&P MidCap Quality ETF","desk":"core","asOf":"2026-10-14","price":113.76,"first":"2006-12-15","last":"2026-09-21","n":76,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6562,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.63,"startDate":"2025-10-14","startPrice":104.8,"full":true},"years":[{"year":2006,"total":0.04345,"payments":1},{"year":2007,"total":0.13583,"payments":4},{"year":2008,"total":0.14525,"payments":4},{"year":2009,"total":0.1613,"payments":3},{"year":2010,"total":0.21044,"payments":3},{"year":2011,"total":0.25111,"payments":3},{"year":2012,"total":0.42749,"payments":4},{"year":2013,"total":0.39262,"payments":4},{"year":2014,"total":0.49707,"payments":4},{"year":2015,"total":0.49021,"payments":4},{"year":2016,"total":0.6823,"payments":4},{"year":2017,"total":0.5068,"payments":3},{"year":2018,"total":0.6809,"payments":4},{"year":2019,"total":0.65662,"payments":4},{"year":2020,"total":0.74917,"payments":4},{"year":2021,"total":0.79863,"payments":4},{"year":2022,"total":1.18654,"payments":4},{"year":2023,"total":0.6465,"payments":4},{"year":2024,"total":5.11814,"payments":4},{"year":2025,"total":0.66,"payments":4},{"year":2026,"total":0.46451,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2006-12-15","amount":0.04345},{"ex":"2007-03-16","amount":0.0201},{"ex":"2007-06-15","amount":0.05902},{"ex":"2007-09-21","amount":0.0215},{"ex":"2007-12-21","amount":0.03521},{"ex":"2008-03-20","amount":0.01563},{"ex":"2008-06-20","amount":0.03509},{"ex":"2008-09-19","amount":0.03239},{"ex":"2008-12-19","amount":0.06214},{"ex":"2009-06-19","amount":0.0329},{"ex":"2009-09-18","amount":0.02229},{"ex":"2009-12-18","amount":0.10611},{"ex":"2010-06-18","amount":0.05073},{"ex":"2010-09-17","amount":0.0347},{"ex":"2010-12-17","amount":0.12501},{"ex":"2011-06-17","amount":0.05193},{"ex":"2011-09-16","amount":0.06423},{"ex":"2011-12-16","amount":0.13495},{"ex":"2012-03-16","amount":0.01747},{"ex":"2012-06-15","amount":0.08836},{"ex":"2012-09-21","amount":0.10093},{"ex":"2012-12-21","amount":0.22073},{"ex":"2013-03-15","amount":0.01255},{"ex":"2013-06-21","amount":0.1},{"ex":"2013-09-20","amount":0.13769},{"ex":"2013-12-20","amount":0.14238},{"ex":"2014-03-21","amount":0.01789},{"ex":"2014-06-20","amount":0.12578},{"ex":"2014-09-19","amount":0.11942},{"ex":"2014-12-19","amount":0.23398},{"ex":"2015-03-20","amount":0.01772},{"ex":"2015-06-19","amount":0.09663},{"ex":"2015-09-18","amount":0.14811},{"ex":"2015-12-18","amount":0.22775},{"ex":"2016-03-18","amount":0.091},{"ex":"2016-06-17","amount":0.13656},{"ex":"2016-09-16","amount":0.14394},{"ex":"2016-12-16","amount":0.3108},{"ex":"2017-06-16","amount":0.14256},{"ex":"2017-09-18","amount":0.16934},{"ex":"2017-12-18","amount":0.1949},{"ex":"2018-03-19","amount":0.07424},{"ex":"2018-06-18","amount":0.26896},{"ex":"2018-09-24","amount":0.13},{"ex":"2018-12-24","amount":0.2077},{"ex":"2019-03-18","amount":0.0591},{"ex":"2019-06-24","amount":0.19962},{"ex":"2019-09-23","amount":0.1819},{"ex":"2019-12-23","amount":0.216},{"ex":"2020-03-23","amount":0.16263},{"ex":"2020-06-22","amount":0.11377},{"ex":"2020-09-21","amount":0.1585},{"ex":"2020-12-21","amount":0.31427},{"ex":"2021-03-22","amount":0.13404},{"ex":"2021-06-21","amount":0.18067},{"ex":"2021-09-20","amount":0.29138},{"ex":"2021-12-20","amount":0.19254},{"ex":"2022-03-21","amount":0.28573},{"ex":"2022-06-21","amount":0.2976},{"ex":"2022-09-19","amount":0.24986},{"ex":"2022-12-19","amount":0.35335},{"ex":"2023-03-20","amount":0.21149},{"ex":"2023-06-20","amount":0.13331},{"ex":"2023-09-18","amount":0.13721},{"ex":"2023-12-18","amount":0.16449},{"ex":"2024-03-18","amount":0.20359},{"ex":"2024-06-24","amount":4.57728},{"ex":"2024-09-23","amount":0.14621},{"ex":"2024-12-23","amount":0.19106},{"ex":"2025-03-24","amount":0.18947},{"ex":"2025-06-23","amount":0.13281},{"ex":"2025-09-22","amount":0.14608},{"ex":"2025-12-22","amount":0.19164},{"ex":"2026-03-23","amount":0.1468},{"ex":"2026-06-22","amount":0.16393},{"ex":"2026-09-21","amount":0.15378}]}