FDIQ is Invesco's Invesco Bloomberg Financial Data Providers ETF (Financial). Trading at $75.84. Current dividend yield: 1.18%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 1.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2232 |
| 5-year dividend CAGR | 3.49% |
| 3-year dividend CAGR | 4.65% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2232 |
| 2026-03-23 | $0.4540 |
| 2025-12-22 | $0.4480 |
| 2025-09-22 | $0.4029 |
| 2025-06-23 | $0.4187 |
| 2025-03-24 | $0.3727 |
| 2024-12-23 | $0.4104 |
| 2024-09-23 | $0.4006 |
About FDIQ
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
Frequently asked
What is FDIQ's dividend yield?
FDIQ (Invesco Bloomberg Financial Data Providers ETF) currently has a dividend yield of 1.18%, which works out to about $0.89 in annual dividend payments per share.
When is FDIQ's next ex-dividend date?
FDIQ's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did FDIQ last pay a dividend?
FDIQ's most recent dividend payment date was Jun 26, 2026.
How often does FDIQ pay dividends?
FDIQ pays dividends on a quarterly schedule.
How fast is FDIQ growing its dividend?
FDIQ has been growing its dividend at a 4.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDIQ in DiviDrip
Add FDIQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDIQ and add your shares.
- View the FDIQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDIQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.