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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 01/11/2024 | 09/23/2024 | 09/27/2024 | $101.14 | 0 | 5.00% | quarterly | Cash | Invesco S&P MidCap Quality ETF | |
| 06/24/2024 | 01/11/2024 | 06/24/2024 | 06/28/2024 | $101.14 | 4.57728 | 5.00% | Quarterly | Cash | USD | Invesco S&P MidCap Quality ETF |
| 03/18/2024 | 01/11/2024 | 03/19/2024 | 03/22/2024 | $101.14 | 0.20359 | 5.00% | Quarterly | Cash | USD | Invesco S&P MidCap Quality ETF |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $101.14 | 0.16449 | 5.00% | quarterly | Cash | USD | Invesco S&P MidCap Quality ETF |