FDIQ ETF last paid $0.22 per share as of Jun 22, 2026

FDIQ ETF last paid $0.22 per share as of Jun 22, 2026
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FDIQ last paid $0.22 per share, with an ex-dividend date of Jun 22, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Dividend Yield
2.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+1.93%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.22Dividend
Mar 23, 2026Mar 27, 2026$0.45Dividend
Dec 22, 2025Dec 26, 2025$0.45Dividend
Sep 22, 2025Sep 26, 2025$0.40Dividend
Jun 23, 2025Jun 27, 2025$0.42Dividend
Mar 24, 2025Mar 28, 2025$0.37Dividend
Dec 23, 2024Dec 27, 2024$0.41Dividend
Sep 23, 2024Sep 27, 2024$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.68
20254$1.64
20244$1.61
20234$1.58
20224$1.43

FDIQ ETF Dividends

FDIQ dividends yield 2.12%, paid on a quarterly basis. The most recent distribution was $0.2232 on 2026-06-22.

FDIQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FDIQ total return includes reinvested dividends. FDIQ high-yield alternatives are available in the ETF Screener.

FDIQ ETF Dividend Information

Annual Dividend: $0.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2232
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

FDIQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2232Dividend
2026-03-23$0.4540Dividend
2025-12-22$0.4480Dividend
2025-09-22$0.4029Dividend
2025-06-23$0.4187Dividend
2025-03-24$0.3727Dividend
2024-12-23$0.4104Dividend
2024-09-23$0.4006Dividend
2024-06-24$0.4008Dividend
2024-03-18$0.3992Dividend

Dividend Trend

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