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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Dividend Yield, Date & History

Invesco Bloomberg Financial Data Providers ETF logo
$68.36 +0.16 (+0.23%)
As of 03:11 PM Eastern
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Invesco Bloomberg Financial Data Providers ETF Dividend Summary

Dividend Yield
2.22%
Annual Dividend
$1.52
Recent
Dividend Payment
Dec. 26

Invesco Bloomberg Financial Data Providers ETF (FDIQ) pays quarterly dividends, with an annual dividend of $1.52 per share and a dividend yield of 2.22%. Investors who owned the stock before the ex-dividend date of Monday, December 22, 2025 received the most recent quarterly payment of $0.4480 per share, paid on Friday, December 26, 2025.

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Skip Charts & View Dividend History

FDIQ Dividend Payments by Quarter

The chart below displays up to four years of Invesco Bloomberg Financial Data Providers ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FDIQ Dividend Yield Over Time

The chart below tracks Invesco Bloomberg Financial Data Providers ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Bloomberg Financial Data Providers ETF vs. The Competition

Compare Invesco Bloomberg Financial Data Providers ETF's annual dividend and yield with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeInvesco Bloomberg Financial Data Providers ETFFinancial CompaniesNASDAQ Companies
Annual Dividend$1.52$0.12$1.69
Dividend Yield2.22%5.23%7.82%

Invesco Bloomberg Financial Data Providers ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/19/2025quarterly$0.4480+$0.0451
11.20%		2.8%12/22/202512/22/202512/26/2025
9/19/2025quarterly$0.4029-$0.0158
3.77%		2.63%9/22/20259/22/20259/26/2025
6/23/2025quarterly$0.4187+$0.0460
12.33%		2.99%6/23/20256/23/20256/27/2025
3/24/2025$0.3727-$0.0377
9.18%		3/24/20253/24/20253/28/2025
12/23/2024$0.4104+$0.0094
2.34%		12/23/202412/23/202412/27/2024
9/20/2024quarterly$0.4010+$0.0002
0.05%		2.82%9/23/20249/23/20249/27/2024

This table shows Invesco Bloomberg Financial Data Providers ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Bloomberg Financial Data Providers ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Bloomberg Financial Data Providers ETF is 2.22%. Learn more on FDIQ's dividend yield history.

The annual dividend for FDIQ shares is $1.52. Learn more on FDIQ's annual dividend history.

Invesco Bloomberg Financial Data Providers ETF pays quarterly dividends to shareholders.

Invesco Bloomberg Financial Data Providers ETF's most recent quarterly dividend payment of $0.4480 per share was made to shareholders on Friday, December 26, 2025.

Invesco Bloomberg Financial Data Providers ETF's most recent ex-dividend date was Monday, December 22, 2025.

The most recent change in the company's dividend was an increase of $0.0451 on Friday, December 19, 2025.

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This page (NASDAQ:FDIQ) was last updated on 7/10/2026 by MarketBeat.com Staff.
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