Dividends Inside 
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$75.36 (+ $0.89 + 1.20%)
Last updated: 2026-08-22 05:14 UTC
Dividend Yield
1.19%
Dividend Growth
1Y -4.64%
3Y +4.55%
5Y +5.74%
10YN/A
Next Dividend
$0.2232
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
53%
TTM Dividends
$1.5281
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.2232 | N/A | Projected | 1.18% | No Change |
| 2026-06-26 | 2026-06-22 | $0.2232 | N/A | Paid | 1.40% | -0.2308 (-50.83%) |
| 2026-03-27 | 2026-03-23 | $0.4540 | N/A | Paid | 2.75% | +0.0060 (1.34%) |
| 2025-12-26 | 2025-12-22 | $0.4480 | N/A | Paid | 2.82% | +0.0451 (11.19%) |
| 2025-09-26 | 2025-09-22 | $0.4029 | N/A | Paid | 2.62% | -0.0158 (-3.77%) |
| 2025-06-27 | 2025-06-23 | $0.4186 | N/A | Paid | 2.90% | +0.0460 (12.34%) |
| 2025-03-28 | 2025-03-24 | $0.3727 | N/A | Paid | 2.68% | -0.0377 (-9.19%) |
| 2024-12-27 | 2024-12-23 | $0.4104 | N/A | Paid | 2.74% | +0.0098 (2.45%) |
| 2024-09-27 | 2024-09-23 | $0.4006 | N/A | Paid | 2.86% | -0.0002 (-0.05%) |
| 2024-06-28 | 2024-06-24 | $0.4008 | N/A | Paid | 3.26% | +0.0016 (0.40%) |
| 2024-03-22 | 2024-03-18 | $0.3992 | N/A | Paid | 3.25% | -0.0081 (-1.99%) |
| 2023-12-22 | 2023-12-18 | $0.4074 | N/A | Paid | 2.96% | -0.0094 (-2.26%) |
| 2023-09-22 | 2023-09-18 | $0.4167 | N/A | Paid | 3.85% | +0.0481 (13.05%) |
| 2023-06-23 | 2023-06-20 | $0.3686 | N/A | Paid | 3.50% | -0.0208 (-5.34%) |
| 2023-03-24 | 2023-03-20 | $0.3894 | N/A | Paid | 3.37% | -0.0128 (-3.18%) |
| 2022-12-23 | 2022-12-19 | $0.4022 | N/A | Paid | 2.82% | +0.0384 (10.56%) |
| 2022-09-23 | 2022-09-19 | $0.3638 | N/A | Paid | 2.56% | +0.0141 (4.03%) |
| 2022-06-30 | 2022-06-21 | $0.3497 | N/A | Paid | 2.62% | +0.0326 (10.28%) |
| 2022-03-31 | 2022-03-21 | $0.3171 | N/A | Paid | 2.07% | -0.0414 (-11.55%) |
| 2021-12-31 | 2021-12-20 | $0.3585 | N/A | Paid | 2.28% | -0.0106 (-2.87%) |
| 2021-09-30 | 2021-09-20 | $0.3691 | N/A | Paid | 2.38% | +0.1121 (43.62%) |
| 2021-06-21 | 2021-06-21 | $0.2570 | N/A | Paid | 1.69% | -0.0440 (-14.62%) |
| 2021-03-22 | 2021-03-22 | $0.3010 | N/A | Paid | 1.94% | -0.0550 (-15.45%) |
| 2020-12-21 | 2020-12-21 | $0.3560 | N/A | Paid | 3.09% | +0.0280 (8.54%) |
| 2020-09-21 | 2020-09-21 | $0.3280 | N/A | Paid | 4.12% | -0.0330 (-9.14%) |
| 2020-06-22 | 2020-06-22 | $0.3610 | N/A | Paid | 3.93% | +0.0230 (6.80%) |
| 2020-03-23 | 2020-03-23 | $0.3380 | N/A | Paid | 4.90% | -0.0850 (-20.09%) |
| 2019-12-23 | 2019-12-23 | $0.4230 | N/A | Paid | 3.13% | +0.0810 (23.68%) |
| 2019-09-23 | 2019-09-23 | $0.3420 | N/A | Paid | 2.72% | +0.0270 (8.57%) |
| 2019-06-24 | 2019-06-24 | $0.3150 | N/A | Paid | 2.59% | +0.0790 (33.47%) |
| 2019-03-18 | 2019-03-18 | $0.2360 | N/A | Paid | 1.80% | -0.1360 (-36.56%) |
| 2018-12-24 | 2018-12-24 | $0.3720 | N/A | Paid | 3.51% | +0.0470 (14.46%) |
| 2018-09-24 | 2018-09-24 | $0.3250 | N/A | Paid | 2.27% | +0.0750 (30.00%) |
| 2018-06-18 | 2018-06-18 | $0.2500 | N/A | Paid | 1.67% | +0.0980 (64.47%) |
| 2018-03-19 | 2018-03-19 | $0.1520 | N/A | Paid | 1.03% | -0.2150 (-58.58%) |
| 2017-12-18 | 2017-12-18 | $0.3670 | N/A | Paid | 2.57% | +0.1570 (74.76%) |
| 2017-09-18 | 2017-09-18 | $0.2100 | N/A | Paid | 1.63% | -0.0400 (-16.00%) |
| 2017-06-16 | 2017-06-16 | $0.2500 | N/A | Paid | 1.85% | +0.1840 (278.79%) |
| 2017-03-17 | 2017-03-17 | $0.0660 | N/A | Paid | 0.47% | -0.2730 (-80.53%) |
| 2016-12-16 | 2016-12-16 | $0.3390 | N/A | Paid | 2.46% | +0.1220 (56.22%) |
| 2016-09-16 | 2016-09-16 | $0.2170 | N/A | Paid | 2.02% | +0.0020 (0.93%) |
| 2016-06-17 | 2016-06-17 | $0.2150 | N/A | Paid | 2.16% | +0.1490 (225.76%) |
| 2016-03-18 | 2016-03-18 | $0.0660 | N/A | Paid | 0.67% | -0.2410 (-78.50%) |
| 2015-12-18 | 2015-12-18 | $0.3070 | N/A | Paid | 3.01% | +0.1890 (160.17%) |
| 2015-09-18 | 2015-09-18 | $0.1180 | N/A | Paid | 1.19% | -0.0920 (-43.81%) |
| 2015-06-19 | 2015-06-19 | $0.2100 | N/A | Paid | 1.92% | +0.0540 (34.62%) |
| 2015-03-20 | 2015-03-20 | $0.1560 | N/A | Paid | 1.55% | -0.1450 (-48.17%) |
| 2014-12-19 | 2014-12-19 | $0.3010 | N/A | Paid | 3.08% | +0.1300 (76.02%) |
| 2014-09-19 | 2014-09-19 | $0.1710 | N/A | Paid | 1.76% | -0.0080 (-4.47%) |
| 2014-06-20 | 2014-06-20 | $0.1790 | N/A | Paid | 1.85% | +0.1160 (184.13%) |
| 2014-03-21 | 2014-03-21 | $0.0630 | N/A | Paid | 0.61% | -0.1910 (-75.20%) |
| 2013-12-20 | 2013-12-20 | $0.2540 | N/A | Paid | 2.59% | +0.1760 (225.64%) |
| 2013-09-20 | 2013-09-20 | $0.0780 | N/A | Paid | 0.90% | -0.0820 (-51.25%) |
| 2013-06-21 | 2013-06-21 | $0.1600 | N/A | Paid | 2.03% | +0.0590 (58.42%) |
| 2013-03-15 | 2013-03-15 | $0.1010 | N/A | Paid | 1.30% | -0.0960 (-48.73%) |
| 2012-12-21 | 2012-12-21 | $0.1970 | N/A | Paid | 2.84% | +0.0490 (33.11%) |
| 2012-09-21 | 2012-09-21 | $0.1480 | N/A | Paid | 2.04% | +0.0230 (18.40%) |
| 2012-06-15 | 2012-06-15 | $0.1250 | N/A | Paid | 1.90% | -0.2220 (-63.98%) |
| 2012-03-16 | 2012-03-16 | $0.3470 | N/A | Paid | 4.81% | +0.2180 (168.99%) |
| 2011-12-16 | 2011-12-16 | $0.1290 | N/A | Paid | 2.14% | – |