Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
69.31
-1.08 (-1.54%)
At close: Apr 9, 2026, 4:00 PM EDT
69.33
+0.02 (0.03%)
After-hours: Apr 9, 2026, 4:15 PM EDT
FDIQ Dividend Information
FDIQ has a dividend yield of 2.49% and paid $1.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
2.49%
Annual Dividend
$1.72
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
65.78%
Dividend Growth(1Y)
8.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.45402 | Mar 27, 2026 |
| Dec 22, 2025 | $0.448 | Dec 26, 2025 |
| Sep 22, 2025 | $0.40286 | Sep 26, 2025 |
| Jun 23, 2025 | $0.41865 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3727 | Mar 28, 2025 |
| Dec 23, 2024 | $0.41037 | Dec 27, 2024 |
| Sep 23, 2024 | $0.40062 | Sep 27, 2024 |
| Jun 24, 2024 | $0.40081 | Jun 28, 2024 |
| Mar 18, 2024 | $0.39925 | Mar 22, 2024 |
| Dec 18, 2023 | $0.40739 | Dec 22, 2023 |
| Sep 18, 2023 | $0.41674 | Sep 22, 2023 |
| Jun 20, 2023 | $0.36862 | Jun 23, 2023 |
| Mar 20, 2023 | $0.38945 | Mar 24, 2023 |
| Dec 19, 2022 | $0.40223 | Dec 23, 2022 |
| Sep 19, 2022 | $0.36378 | Sep 23, 2022 |
| Jun 21, 2022 | $0.34972 | Jun 30, 2022 |
| Mar 21, 2022 | $0.31713 | Mar 31, 2022 |
| Dec 20, 2021 | $0.35849 | Dec 31, 2021 |
| Sep 20, 2021 | $0.36911 | Sep 30, 2021 |
| Jun 21, 2021 | $0.25734 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.