Invesco Bloomberg Financial Data Providers ETF (FDIQ) Dividend History
FDIQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.97%trailing 12-month yield
- $1.49paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +3.5%5-year growth a year
FDIQ dividend income calculator
- Income a year
- $149
- Each payment
- $37
- Value of the shares
- $7,578
- Yield
- 1.97%
At the latest close; trailing 12-month distributions of $1.49 per share, before tax.
FDIQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDIQ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDIQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.04 | — | — | 3 |
| 2025 | $1.64 | +2.0% | 2.66% | 4 |
| 2024 | $1.61 | +1.8% | 2.69% | 4 |
| 2023 | $1.58 | +10.4% | 2.89% | 4 |
| 2022 | $1.43 | +11.5% | 2.51% | 4 |
| 2021 | $1.28 | −7.1% | 2.04% | 4 |
| 2020 | $1.38 | +5.1% | 2.92% | 4 |
Full history in the distribution table below.
FDIQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.69 | 2.58% | $1.49 | 2.6% |
| 3 years ago | $41.23 | 3.61% | $4.70 | 11.4% |
| 5 years ago | $64.73 | 2.30% | $7.67 | 11.8% |
| 10 years ago | $43.83 | 3.40% | $13.63 | 31.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDIQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 2.23% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FDIQ distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3650 | +63.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2230 | −50.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4540 | +1.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4480 | +11.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4030 | −3.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4190 | +12.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3730 | −9.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4100 | +2.2% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4010 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4010 | +0.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3990 | −2.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4070 | −2.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4170 | +13.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3690 | −5.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3890 | −3.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4020 | +10.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3640 | +4.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3500 | +10.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3170 | −11.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3580 | −3.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3690 | +43.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2570 | −14.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3010 | −15.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3560 | +8.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.3280 | −9.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3610 | +6.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.3380 | −20.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4230 | +23.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3420 | +8.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3150 | +33.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2360 | −36.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3720 | +14.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3250 | +30.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2500 | +64.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1520 | −58.6% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.3670 | +74.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2100 | −16.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2500 | +278.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0660 | −80.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3390 | +56.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2170 | +0.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2150 | +225.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0660 | −78.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3070 | +160.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1180 | −43.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2100 | +34.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1560 | −48.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3010 | +76.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1710 | −4.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1790 | +184.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0630 | −75.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2540 | +225.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0780 | −51.2% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1600 | +58.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1010 | −48.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1970 | +33.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1480 | +18.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1250 | −64.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.3470 | +169.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDIQ dividend overview
Invesco Bloomberg Financial Data Providers ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.49 per share, a yield of 1.97% at the latest close of $75.78. In 2025 it paid $1.64 per share, up 2.0% from 2024. Over five years distributions changed +3.5% a year and over ten years +7.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FDIQ chart, FDIQ performance, FDIQ overview.
FDIQ dividends FAQ
Does FDIQ pay a dividend?
Yes. FDIQ pays quarterly distributions and has paid them since 2011. The most recent was $0.3650 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the FDIQ dividend yield?
FDIQ paid $1.49 per share over the past 12 months, a trailing yield of 1.97% at the latest close of $75.78.
When is the next FDIQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FDIQ pay dividends?
FDIQ pays distributions quarterly, 4 times a year.
How much did FDIQ pay in dividends in 2025?
FDIQ paid $1.64 per share in 4 distributions in 2025.
How much income does 100 shares of FDIQ pay?
100 shares of FDIQ would have paid about $149 over the past 12 months, before tax.