Invesco S P Midcap Quality Etf 株式 (XMHQ) 配当概要
配当落ち日
09/21/2026
年間配当
$0.6151
配当利回り
0.51%
Invesco S P Midcap Quality Etf (XMHQ) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1538 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.1639 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.1468 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.1916 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.1461 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.1328 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.1895 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.1911 | 01/11/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.1462 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $4.5773 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.2036 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.1645 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.1372 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.1333 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.2115 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.3534 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.2499 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.2976 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.2857 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.1925 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.2914 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.1807 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.134 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.3143 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1586 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.1138 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.1626 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.216 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.1819 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.1996 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.0591 | 01/18/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.2077 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.13 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.269 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 03/19/2018 | CD | $0.0742 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 12/18/2017 | CD | $0.1949 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.1693 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.1426 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 12/16/2016 | CD | $0.3108 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.1439 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.1366 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 03/18/2016 | CD | $0.091 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
| 12/18/2015 | CD | $0.2278 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.1481 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.0966 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
| 03/20/2015 | CD | $0.0177 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.234 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.1194 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.1258 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.0179 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.1424 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.1377 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.10 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/15/2013 | CD | $0.0126 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.2207 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.1009 | 09/25/2012 | 09/28/2012 | |
| 06/15/2012 | CD | $0.0884 | 06/19/2012 | 06/29/2012 | |
| 03/16/2012 | CD | $0.0175 | 03/20/2012 | 03/30/2012 | |
| 12/16/2011 | CD | $0.135 | 12/20/2011 | 12/30/2011 | |
| 09/16/2011 | CD | $0.0642 | 09/20/2011 | 09/30/2011 | |
| 06/17/2011 | CD | $0.0519 | 06/21/2011 | 06/30/2011 | |
| 12/17/2010 | CD | $0.125 | 12/21/2010 | 12/31/2010 | |
| 09/17/2010 | CD | $0.0347 | 09/21/2010 | 09/30/2010 | |
| 06/18/2010 | CD | $0.0507 | 06/22/2010 | 06/30/2010 | |
| 12/18/2009 | CD | $0.1061 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0223 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.0329 | 06/23/2009 | 06/30/2009 | |
| 12/19/2008 | CD | $0.0621 | 12/23/2008 | 12/31/2008 |