How often does XMHQ pay dividends?

XMHQ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 76 payments since Dec 15, 2006.

How much did XMHQ pay in dividends over the 12 months to Oct 14, 2026?

$0.6562 a share, in 4 payments, a 0.6% yield on its price of $104.80 on Oct 14, 2025, the first day of those 12 months.

When was XMHQ's last dividend?

The last payment was $0.15378 a share, with an ex-date of Sep 21, 2026.

Dividend history · XMHQ

XMHQ Dividend History

XMHQ paid $0.6562 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.15378, ex Sep 21, 2026.

$0.6562

Paid per share in the 12 months to Oct 14, 2026

0.6%

Yield on its price of $104.80 on Oct 14, 2025, the first day of those 12 months

$0.15378

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XMHQ data (JSON)

Payments per shareThe latest 24

$0.31427

$0.13404

$0.18067

$0.29138

$0.19254

$0.28573

$0.2976

$0.24986

$0.35335

$0.21149

$0.13331

$0.13721

$0.16449

$0.20359

$4.57728

$0.14621

$0.19106

$0.18947

$0.13281

$0.14608

$0.19164

$0.1468

$0.16393

$0.15378

Dec 21, 2020Sep 21, 2026

24 distributions for XMHQ, $0.1328 to $4.5773 a share and $0.1903 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: XMHQ payments
Ex-date	Amount per share
Sep 21, 2026	$0.15378
Jun 22, 2026	$0.16393
Mar 23, 2026	$0.1468

XMHQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XMHQ payments
Ex-date	Amount per share
Dec 22, 2025	$0.19164
Sep 22, 2025	$0.14608
Jun 23, 2025	$0.13281
Mar 24, 2025	$0.18947

XMHQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XMHQ payments
Ex-date	Amount per share
Dec 23, 2024	$0.19106
Sep 23, 2024	$0.14621
Jun 24, 2024	$4.57728
Mar 18, 2024	$0.20359

XMHQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XMHQ payments
Ex-date	Amount per share
Dec 18, 2023	$0.16449
Sep 18, 2023	$0.13721
Jun 20, 2023	$0.13331
Mar 20, 2023	$0.21149

XMHQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XMHQ payments
Ex-date	Amount per share
Dec 19, 2022	$0.35335
Sep 19, 2022	$0.24986
Jun 21, 2022	$0.2976
Mar 21, 2022	$0.28573

XMHQ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XMHQ payments
Ex-date	Amount per share
Dec 20, 2021	$0.19254
Sep 20, 2021	$0.29138
Jun 21, 2021	$0.18067
Mar 22, 2021	$0.13404

XMHQ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XMHQ payments
Ex-date	Amount per share
Dec 21, 2020	$0.31427
Sep 21, 2020	$0.1585
Jun 22, 2020	$0.11377
Mar 23, 2020	$0.16263

XMHQ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XMHQ payments
Ex-date	Amount per share
Dec 23, 2019	$0.216
Sep 23, 2019	$0.1819
Jun 24, 2019	$0.19962
Mar 18, 2019	$0.0591

XMHQ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XMHQ payments
Ex-date	Amount per share
Dec 24, 2018	$0.2077
Sep 24, 2018	$0.13
Jun 18, 2018	$0.26896
Mar 19, 2018	$0.07424

XMHQ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XMHQ payments
Ex-date	Amount per share
Dec 18, 2017	$0.1949
Sep 18, 2017	$0.16934
Jun 16, 2017	$0.14256

XMHQ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XMHQ payments
Ex-date	Amount per share
Dec 16, 2016	$0.3108
Sep 16, 2016	$0.14394
Jun 17, 2016	$0.13656
Mar 18, 2016	$0.091

XMHQ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XMHQ payments
Ex-date	Amount per share
Dec 18, 2015	$0.22775
Sep 18, 2015	$0.14811
Jun 19, 2015	$0.09663
Mar 20, 2015	$0.01772

XMHQ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XMHQ payments
Ex-date	Amount per share
Dec 19, 2014	$0.23398
Sep 19, 2014	$0.11942
Jun 20, 2014	$0.12578
Mar 21, 2014	$0.01789

XMHQ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XMHQ payments
Ex-date	Amount per share
Dec 20, 2013	$0.14238
Sep 20, 2013	$0.13769
Jun 21, 2013	$0.10
Mar 15, 2013	$0.01255

XMHQ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XMHQ payments
Ex-date	Amount per share
Dec 21, 2012	$0.22073
Sep 21, 2012	$0.10093
Jun 15, 2012	$0.08836
Mar 16, 2012	$0.01747

XMHQ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XMHQ payments
Ex-date	Amount per share
Dec 16, 2011	$0.13495
Sep 16, 2011	$0.06423
Jun 17, 2011	$0.05193

XMHQ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XMHQ payments
Ex-date	Amount per share
Dec 17, 2010	$0.12501
Sep 17, 2010	$0.0347
Jun 18, 2010	$0.05073

XMHQ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XMHQ payments
Ex-date	Amount per share
Dec 18, 2009	$0.10611
Sep 18, 2009	$0.02229
Jun 19, 2009	$0.0329

XMHQ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XMHQ payments
Ex-date	Amount per share
Dec 19, 2008	$0.06214
Sep 19, 2008	$0.03239
Jun 20, 2008	$0.03509
Mar 20, 2008	$0.01563

XMHQ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XMHQ payments
Ex-date	Amount per share
Dec 21, 2007	$0.03521
Sep 21, 2007	$0.0215
Jun 15, 2007	$0.05902
Mar 16, 2007	$0.0201

XMHQ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XMHQ payments
Ex-date	Amount per share
Dec 15, 2006	$0.04345

XMHQ payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

XMHQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XMHQ with another fund→How these figures are computed→

Questions people ask

How often does XMHQ pay dividends?: XMHQ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 76 payments since Dec 15, 2006.
How much did XMHQ pay in dividends over the 12 months to Oct 14, 2026?: $0.6562 a share, in 4 payments, a 0.6% yield on its price of $104.80 on Oct 14, 2025, the first day of those 12 months.
When was XMHQ's last dividend?: The last payment was $0.15378 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, XMHQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xmhq/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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