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Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
74.94
+0.85 (1.15%)
At close: Oct 30, 2026, 4:00 PM EDT
75.08
+0.14 (0.18%)
After-hours: Oct 30, 2026, 7:30 PM EDT

FDIQ Dividend Information

FDIQ has a dividend yield of 1.99% and paid $1.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.99%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
50.77%
Dividend Growth
-7.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.36523Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.22319Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.45402Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.448Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.40286Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.41865Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.3727Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.41037Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.40062Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.40081Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.39925Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.40739Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.41674Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.36862Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.38945Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.40223Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.36378Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.34972Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.31713Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.35849Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts