Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
63.65
+0.82 (1.30%)
At close: Jun 26, 2026, 4:00 PM EDT
63.79
+0.14 (0.23%)
After-hours: Jun 26, 2026, 4:15 PM EDT
FDIQ Dividend Information
FDIQ has a dividend yield of 2.40% and paid $1.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.40%
Annual Dividend
$1.53
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
59.95%
Dividend Growth(1Y)
-4.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.22319 | 2026-06-26 |
| 2026-03-23 | $0.45402 | 2026-03-27 |
| 2025-12-22 | $0.448 | 2025-12-26 |
| 2025-09-22 | $0.40286 | 2025-09-26 |
| 2025-06-23 | $0.41865 | 2025-06-27 |
| 2025-03-24 | $0.3727 | 2025-03-28 |
| 2024-12-23 | $0.41037 | 2024-12-27 |
| 2024-09-23 | $0.40062 | 2024-09-27 |
| 2024-06-24 | $0.40081 | 2024-06-28 |
| 2024-03-18 | $0.39925 | 2024-03-22 |
| 2023-12-18 | $0.40739 | 2023-12-22 |
| 2023-09-18 | $0.41674 | 2023-09-22 |
| 2023-06-20 | $0.36862 | 2023-06-23 |
| 2023-03-20 | $0.38945 | 2023-03-24 |
| 2022-12-19 | $0.40223 | 2022-12-23 |
| 2022-09-19 | $0.36378 | 2022-09-23 |
| 2022-06-21 | $0.34972 | 2022-06-30 |
| 2022-03-21 | $0.31713 | 2022-03-31 |
| 2021-12-20 | $0.35849 | 2021-12-31 |
| 2021-09-20 | $0.36911 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.