XMHQ - Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF
Close
101.14
0.820 0.811%
Share volume: 143,391
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$100.32
0.82
0.82%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/24/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/28/2024 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/18/2021 | 01/18/2021 | 09/17/2021 | 01/18/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/11/2024 | 01/11/2024 |
Amount | 0.13656 | 0.14394 | 0.3108 | 0.1426 | 0.16934 | 0.1949 | 0.07424 | 0.26896 | 0.13 | 0.2077 | 0.05907 | 0.19962 | 0.1819 | 0.216 | 0.16263 | 0.11377 | 0.15855 | 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 |
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