FDIQ is Invesco's Invesco Bloomberg Financial Data Providers ETF (Financial). Trading at $70.33. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 2.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.4540 |
| 5-year dividend CAGR | 3.51% |
| 3-year dividend CAGR | 4.66% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4540 |
| 2025-12-22 | $0.4480 |
| 2025-09-22 | $0.4030 |
| 2025-06-23 | $0.4190 |
| 2025-03-24 | $0.3730 |
| 2024-12-23 | $0.4100 |
| 2024-09-23 | $0.4010 |
| 2024-06-24 | $0.4010 |
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.
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 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.