XMHQ Dividend History & Analysis | 0.6% Yield
XMHQ has a dividend yield of 0.6% and paid 0.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO NYSE ETF Mid-Cap Shares |
106,109 M | 1.44% | 6.34% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,561 M | 1.74% | 2.35% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,389 M | 1.41% | 1.84% |
| SPMD NYSE ETF Russell Small Cap |
18,220 M | 1.34% | 1.86% |
| IJH NYSE ETF Core S&P Mid-Cap |
122,422 M | 1.30% | 1.79% |
| IVOO NYSE ETF S&P Mid-Cap 400 Shares |
3,784 M | 1.30% | 1.79% |
| IWR NYSE ETF Russell Mid-Cap |
56,774 M | 1.27% | 1.71% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
7,509 M | 1.18% | 1.80% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
27,412 M | 1.12% | 1.53% |
| VXF NYSE ETF Extended Market Shares |
30,649 M | 1.13% | 1.39% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
2,703 M | 45.92% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
7,509 M | 22.47% | 87.5% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,561 M | 14.51% | 100.0% |
| FFSM BATS ETF Fidelity Covington Trust |
1,350 M | 13.76% | 100.0% |
| VO NYSE ETF Mid-Cap Shares |
106,109 M | 10.76% | 100.0% |
| VXF NYSE ETF Extended Market Shares |
30,649 M | 12.07% | 99.1% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,389 M | 10.07% | 100.0% |
| SPHB NYSE ETF SP500 High Beta |
971 M | 12.53% | 99.1% |
| SPMD NYSE ETF Russell Small Cap |
18,220 M | 5.74% | 100.0% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
27,412 M | 6.12% | 100.0% |
XMHQ Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.164 | +11.6% | 0.15% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.147 | -23.4% | 0.14% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.192 | +31.5% | 0.18% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.146 | +9.8% | 0.14% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.133 | -29.6% | 0.14% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.189 | -1% | 0.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.191 | +30.8% | 0.19% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.146 | -96.8% | 0.14% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 4.577 | +2143.6% | 4.66% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.204 | +24.4% | 0.19% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.164 | +19.7% | 0.19% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.137 | +3% | 0.17% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.133 | -37% | 0.17% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.211 | -40.2% | 0.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.353 | +41.2% | 0.51% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.25 | -16.1% | 0.38% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.298 | +4.2% | 0.47% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.286 | +48.2% | 0.37% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.193 | -33.8% | 0.25% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.2914 | 0% | 0.39% |
XMHQ Dividend FAQ
As of July 2026, XMHQ's dividend yield is 0.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 112.12.
As of July 2026, XMHQ paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.164 USD.
XMHQ pays dividends quarterly. Over the last 12 months, XMHQ has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XMHQ for the next payments are between 0.116 (-29.3%) and 0.133 (-18.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.44%.
The latest dividend paid per share was 0.164 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P MidCap Quality (XMHQ) is currently unknown.
The next Ex-Dividend date for S&P MidCap Quality (XMHQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XMHQ's average dividend growth rate over the past 5 years is -13.8% per year. Negative growth: XMHQ's dividend growth is negative and declining.
XMHQ's 5-Year Yield on Cost is 0.93%. If you bought XMHQ's shares at 70.14 USD five years ago, your current annual dividend income (0.65 USD per share, trailing 12 months) equals 0.93% of your original purchase price.
XMHQ Payout Consistency is 69.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Unstable: S&P MidCap Quality has an inconsistent track record of dividend payments over its lifetime.
XMHQ's 0.61% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XMHQ is unknown.
XMHQ's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC