XMHQ Projected Dividend Yield

S&P MidCap Quality ETF/Invesco Exchange-Traded Fund Trust ( NYSE : XMHQ )

PowerShares Fundamental Pure Mid Core Portfolio is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield of the RAFI® Fundamental Mid Core Index (the Index). The fund invests at least 90% of total assets in the component securities that comprise the underlying index. The underlying index is comprised of common stocks of "mid core" U.S. companies (including REITs).The fund normally invests at least 80% of total assets in common stocks of fundamentally mid companies. As of Apr 30 2013, the Fund's total assets were $19,874,960 and the Fund's investments portfolio was valued at $19,850,568.

28 YEAR PERFORMANCE RESULTS

XMHQ Dividend History Detail
XMHQ Dividend News
XMHQ Competitors News
# of Shares: 0 Closing Price: 103.54 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.04 0% 0 $ 0.00 0.00%
2007 0.14 213% 0 $ 0.00 0.00%
2008 0.15 7% 0 $ 0.00 0.00%
2009 0.16 11% 0 $ 0.00 0.00%
2010 0.21 30% 0 $ 0.00 0.00%
2011 0.25 19% 0 $ 0.00 0.00%
2012 0.43 70% 0 $ 0.00 0.00%
2013 0.39 0% 0 $ 0.00 0.00%
2014 0.50 27% 0 $ 0.00 0.00%
2015 0.49 0% 0 $ 0.00 0.00%
2016 0.68 39% 0 $ 0.00 0.00%
2017 0.51 0% 0 $ 0.00 0.00%
2018 0.68 34% 0 $ 0.00 0.00%
2019 0.66 0% 0 $ 0.00 0.00%
2020 0.75 14% 0 $ 0.00 0.00%
2021 0.80 7% 0 $ 0.00 0.00%
2022 1.19 49% 0 $ 0.00 0.00%
2023 0.65 0% 0 $ 0.00 0.00%
2024 0.64 0% 0 $ 0.00 0.62%
2025 0.64 0% 0 $ 0.00 0.62%
2026 0.64 0% 0 $ 0.00 0.62%
2027 0.64 0% 0 $ 0.00 0.62%
2028 0.64 0% 0 $ 0.00 0.62%
2029 0.64 0% 0 $ 0.00 0.62%
2030 0.64 0% 0 $ 0.00 0.62%
2031 0.64 0% 0 $ 0.00 0.62%
2032 0.64 0% 0 $ 0.00 0.62%
2033 0.64 0% 0 $ 0.00 0.62%
2034 0.64 0% 0 $ 0.00 0.62%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.62%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 1.11
Dividend 1 Yr Growth = ( 0.64 – 1.11 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.11
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2036
2024 Total:
0.2036
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1645
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1372
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1333
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.2115
2023 Total:
0.6465
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.3533
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.2499
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.2976
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2857
2022 Total:
1.1865
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1925
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.2914
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1807
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1340
2021 Total:
0.7986
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.3143
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.1585
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1138
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1626
2020 Total:
0.7492
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.2160
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1819
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1996
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0591
2019 Total:
0.6566
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