FDIQ
Invesco Bloomberg Financial Data Providers ETF
$76.82
FDIQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.37
- Dividend Yield
- 1.94%
- Dividend Growth (TTM)
- -7.1%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.90%
1.90%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.40739 |
| Mar 18, 2024 | $0.39925 |
| Jun 24, 2024 | $0.40081 |
| Sep 23, 2024 | $0.40062 |
| Dec 23, 2024 | $0.41037 |
| Mar 24, 2025 | $0.3727 |
| Jun 23, 2025 | $0.41865 |
| Sep 22, 2025 | $0.40286 |
| Dec 22, 2025 | $0.448 |
| Mar 23, 2026 | $0.454 |
| Jun 22, 2026 | $0.22319 |
| Sep 21, 2026 | $0.36523 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +5.8% |
| Jun 24, 2024 | +6.6% |
| Sep 23, 2024 | +2.0% |
| Dec 23, 2024 | +1.8% |
| Mar 24, 2025 | -0.5% |
| Jun 23, 2025 | -1.3% |
| Sep 22, 2025 | -0.2% |
| Dec 22, 2025 | +1.9% |
| Mar 23, 2026 | +8.8% |
| Jun 22, 2026 | -4.6% |
| Sep 21, 2026 | -7.1% |
FDIQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.37 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.22 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.45 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.45 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.40 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.42 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.37 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.41 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.40 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.37 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.22 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.45 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.45 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.40 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.42 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.37 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.41 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.40 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.40 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco Bloomberg Financial Data Providers ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FDIQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.0424 |
| 2025 | 4 | $1.6422 |
| 2024 | 4 | $1.6111 |
| 2023 | 4 | $1.5822 |
| 2022 | 4 | $1.4329 |
| 2021 | 4 | $1.2858 |
| 2020 | 4 | $1.3832 |
| 2019 | 4 | $1.3171 |
| 2018 | 4 | $1.099 |
| 2017 | 4 | $0.893 |
| 2016 | 4 | $0.837 |
| 2015 | 4 | $0.791 |
| 2014 | 4 | $0.714 |
| 2013 | 4 | $0.593 |
| 2012 | 4 | $0.817 |
| 2011 | 1 | $0.129 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FDIQ ETF News
FAQ
Does Invesco Bloomberg Financial Data Providers ETF pay dividends?
Yes, FDIQ has paid a dividend within the past 12 months. FDIQ pays dividends quarterly.
How much is Invesco Bloomberg Financial Data Providers ETF's dividend?
FDIQ’s most recent dividend was $0.37 per share. FDIQ’s annual dividend yield is 1.94%.
When is Invesco Bloomberg Financial Data Providers ETF ex-dividend date?
Invesco Bloomberg Financial Data Providers ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own FDIQ ETF shares before this date received a dividend of $0.37 per share on Sep 25, 2026. FDIQ’s next ex-dividend date has not been announced yet.
When is Invesco Bloomberg Financial Data Providers ETF dividend payment date?
Invesco Bloomberg Financial Data Providers ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own FDIQ ETF shares before Sep 21, 2026 received $0.37 per share.
