FDIQ Dividend
Invesco Bloomberg Financial Data Providers ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.94%
- Annual dividend
- $1.49
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $76.78
- Market cap
- $43.8M
Is FDIQ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.94% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 15 complete years, the annual total fell in 2013, 2021. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FDIQ dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3652 | Quarterly | ||
| $0.2230 | Quarterly | ||
| $0.4540 | Quarterly | ||
| $0.4480 | Quarterly | ||
| $0.4030 | Quarterly | ||
| $0.4187 | Quarterly | ||
| $0.3727 | Quarterly | ||
| $0.4104 | Quarterly | ||
| $0.4006 | Quarterly | ||
| $0.4008 | Quarterly | ||
| $0.3993 | Quarterly | ||
| $0.4074 | Quarterly | ||
| $0.4167 | Quarterly | ||
| $0.3686 | Quarterly | ||
| $0.3895 | Quarterly | ||
| $0.4022 | Quarterly | ||
| $0.3638 | Quarterly | ||
| $0.3497 | Quarterly | ||
| $0.3171 | Quarterly | ||
| $0.3585 | Quarterly | ||
| $0.3691 | Quarterly | ||
| $0.2573 | Quarterly | ||
| $0.3008 | Quarterly | ||
| $0.3565 | Quarterly | ||
| $0.3285 | Quarterly | ||
| $0.3608 | Quarterly | ||
| $0.3375 | Quarterly | ||
| $0.4231 | Quarterly | ||
| $0.3420 | Quarterly | ||
| $0.3155 | Quarterly | ||
| $0.2365 | Quarterly | ||
| — | $0.3720 | Quarterly | |
| — | $0.3250 | Quarterly | |
| — | $0.2500 | Quarterly | |
| — | $0.1520 | Quarterly | |
| — | $0.3670 | Quarterly | |
| — | $0.2100 | Quarterly | |
| — | $0.2500 | Quarterly | |
| — | $0.0660 | Quarterly | |
| — | $0.3390 | Quarterly |
How much would FDIQ pay you?
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Calculate FDIQ dividend income →FDIQ appears in
Other financial services dividend ETFs
Closest to FDIQ on yield.
- EWGiShares MSCI Germany ETF1.94%
- SIXAETC 6 Meridian Mega Cap Equity ETF1.94%
- EMDMFirst Trust Bloomberg Emerging Market Democracies ETF1.94%
- ITDBiShares LifePath Target Date 2030 ETF1.94%
- OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF1.94%
- JIVEJPMorgan International Value ETF1.94%
- CGBLCapital Group Core Balanced ETF1.95%
- USEUSCF Energy Commodity Strategy Absolute Return Fund1.93%
Frequently asked questions
- Does FDIQ pay a dividend?
- Yes. Invesco Bloomberg Financial Data Providers ETF pays a quarterly dividend, currently yielding 1.94% based on trailing twelve-month payments of $1.49 per share.
- How much does FDIQ pay in dividends?
- $1.49 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FDIQ ex-dividend date?
- No upcoming ex-dividend date is currently on record for FDIQ. Dates appear here once the company declares them.