FDIQ Dividend History, Yield & Ex-Dividend Dates
Invesco Bloomberg Financial Data Providers ETF (FDIQ) has a forward dividend yield of 2.14% and paid $1.49 per share in dividends over the trailing 12 months. FDIQ distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. FDIQ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.37Quarterly
Dividend Yield
2.14%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
FDIQ ETF News
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FAQ
Does FDIQ pay dividends?
Yes, FDIQ has paid a dividend within the past 12 months.
How much is FDIQ's dividend?
FDIQ pays a dividend of $0.37 per share. FDIQ's annual dividend yield is 2.14%.
When is FDIQ ex-dividend date?
FDIQ's previous ex-dividend date was on Sep 21, 2026. FDIQ shareholders who own FDIQ ETF before this date received FDIQ's last dividend payment of $0.37 per share on Sep 25, 2026. FDIQ's next ex-dividend date has not been announced yet.
When is FDIQ dividend payment date?
FDIQ's next quarterly payment date is on Sep 25, 2026, when FDIQ shareholders who owned FDIQ shares before Sep 21, 2026 received a dividend payment of $0.37 per share. Add FDIQ to your watchlist to be reminded of FDIQ's next dividend payment.