Invesco Bloomberg Financial Data Providers ETF (FDIQ) Dividends
Last dividend for Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of July 2, 2026 is 0.45 USD. The forward dividend yield for FDIQ as of July 2, 2026 is 2.76%. Average dividend growth rate for stock Invesco Bloomberg Financial Data Providers ETF (FDIQ) for past three years is 6.97%.
Dividend history for stock FDIQ (Invesco Bloomberg Financial Data Providers ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Bloomberg Financial Data Providers ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.4540 USD (1.34%) | 69.83 USD | 69.83 USD |
| 2025-12-22 | 2025-12-26 | 0.4480 USD (11.20%) | 68.07 USD | 68.07 USD |
| 2025-09-22 | 2025-09-26 | 0.4029 USD (-3.77%) | 69.83 USD | 69.83 USD |
| 2025-06-23 | 2025-06-27 | 0.4187 USD (12.33%) | 69.83 USD | 69.83 USD |
| 2025-03-24 | 2025-03-28 | 0.3727 USD (-9.18%) | 69.83 USD | 69.83 USD |
| 2024-12-23 | 2024-12-27 | 0.4104 USD (2.43%) | 69.83 USD | 69.83 USD |
| 2024-09-23 | 2024-09-27 | 0.4006 USD (-0.05%) | 69.83 USD | 69.83 USD |
| 2024-06-24 | 2024-06-28 | 0.4008 USD (0.39%) | 69.83 USD | 69.83 USD |
| 2024-03-18 | 2024-03-22 | 0.3993 USD (-2.00%) | 69.83 USD | 69.83 USD |
| 2023-12-18 | 2023-12-22 | 0.4074 USD (-2.24%) | 69.83 USD | 69.83 USD |
| 2023-09-18 | 2023-09-22 | 0.4167 USD (13.05%) | 69.83 USD | 69.83 USD |
| 2023-06-20 | 2023-06-23 | 0.3686 USD (-5.35%) | 69.83 USD | 69.83 USD |
| 2023-03-20 | 2023-03-24 | 0.3895 USD (-3.18%) | 69.83 USD | 69.83 USD |
| 2022-12-19 | 2022-12-23 | 0.4022 USD (10.57%) | 69.83 USD | 69.83 USD |
| 2022-09-19 | 2022-09-23 | 0.3638 USD (4.02%) | 69.83 USD | 69.83 USD |
| 2022-06-21 | 2022-06-30 | 0.3497 USD (10.28%) | 69.83 USD | 69.83 USD |
| 2022-03-21 | 2022-03-31 | 0.3171 USD (-11.54%) | 69.83 USD | 69.83 USD |
| 2021-12-20 | 2021-12-31 | 0.3585 USD (-2.88%) | 69.83 USD | 69.83 USD |
| 2021-09-20 | 2021-09-30 | 0.3691 USD (43.43%) | 69.83 USD | 69.83 USD |
| 2021-06-21 | 2021-06-30 | 0.2573 USD (-14.46%) | 69.83 USD | 69.83 USD |
| 2021-03-22 | 2021-03-31 | 0.3008 USD (-15.61%) | 69.83 USD | 69.83 USD |
| 2020-12-21 | 2020-12-31 | 0.3565 USD (8.52%) | 69.83 USD | 69.83 USD |
| 2020-09-21 | 2020-09-30 | 0.3285 USD (-8.95%) | 69.83 USD | 69.83 USD |
| 2020-06-22 | 2020-06-30 | 0.3608 USD (6.88%) | 69.83 USD | 69.83 USD |
| 2020-03-23 | 2020-03-31 | 0.3375 USD (-20.22%) | 69.83 USD | 69.83 USD |
| 2019-12-23 | 2019-12-31 | 0.4231 USD (23.70%) | 69.83 USD | 69.83 USD |
| 2019-09-23 | 2019-09-30 | 0.3420 USD (8.42%) | 69.83 USD | 69.83 USD |
| 2019-06-24 | 2019-06-28 | 0.3155 USD (33.40%) | 69.83 USD | 69.83 USD |
| 2019-03-18 | 2019-03-29 | 0.2365 USD (-36.43%) | 69.83 USD | 69.83 USD |
| 2018-12-24 | 2018-12-31 | 0.3720 USD (14.46%) | 69.83 USD | 69.83 USD |
| 2018-09-24 | 2018-09-28 | 0.3250 USD (30%) | 69.83 USD | 69.83 USD |
| 2018-06-18 | 2018-06-29 | 0.2500 USD (64.47%) | 69.83 USD | 69.83 USD |
| 2018-03-19 | 2018-03-29 | 0.1520 USD (-58.58%) | 69.83 USD | 69.83 USD |
| 2017-12-18 | 2017-12-29 | 0.3670 USD (74.76%) | 69.83 USD | 69.83 USD |
| 2017-09-18 | 2017-09-29 | 0.2100 USD (-16%) | 69.83 USD | 69.83 USD |
| 2017-06-16 | 2017-06-30 | 0.2500 USD (278.79%) | 69.83 USD | 69.83 USD |
| 2017-03-17 | 2017-03-31 | 0.0660 USD (-80.53%) | 69.83 USD | 69.83 USD |
| 2016-12-16 | 2016-12-30 | 0.3390 USD (56.22%) | 69.83 USD | 69.83 USD |
| 2016-09-16 | 2016-09-30 | 0.2170 USD (0.93%) | 69.83 USD | 69.83 USD |
| 2016-06-17 | 2016-06-30 | 0.2150 USD (225.76%) | 69.83 USD | 69.83 USD |
| 2016-03-18 | 2016-03-31 | 0.0660 USD (-78.50%) | 69.83 USD | 69.83 USD |
| 2015-12-18 | 2015-12-31 | 0.3070 USD (160.17%) | 69.83 USD | 69.83 USD |
| 2015-09-18 | 2015-09-30 | 0.1180 USD (-43.81%) | 69.83 USD | 69.83 USD |
| 2015-06-19 | 2015-06-30 | 0.2100 USD (34.62%) | 69.83 USD | 69.83 USD |
| 2015-03-20 | 2015-03-31 | 0.1560 USD (-48.17%) | 69.83 USD | 69.83 USD |
| 2014-12-19 | 2014-12-31 | 0.3010 USD (76.02%) | 69.83 USD | 69.83 USD |
| 2014-09-19 | 2014-09-30 | 0.1710 USD (-4.47%) | 69.83 USD | 69.83 USD |
| 2014-06-20 | 2014-06-30 | 0.1790 USD (184.13%) | 69.83 USD | 69.83 USD |
| 2014-03-21 | 2014-03-31 | 0.0630 USD (-75.20%) | 69.83 USD | 69.83 USD |
| 2013-12-20 | 2013-12-31 | 0.2540 USD (225.64%) | 69.83 USD | 69.83 USD |
| 2013-09-20 | 2013-09-30 | 0.0780 USD (-51.25%) | 69.83 USD | 69.83 USD |
| 2013-06-21 | 2013-06-28 | 0.1600 USD (58.42%) | 69.83 USD | 69.83 USD |
| 2013-03-15 | 2013-03-28 | 0.1010 USD (-48.73%) | 69.83 USD | 69.83 USD |
| 2012-12-21 | 2012-12-31 | 0.1970 USD (33.11%) | 69.83 USD | 69.83 USD |
| 2012-09-21 | 2012-09-28 | 0.1480 USD (18.40%) | 69.83 USD | 69.83 USD |
| 2012-06-15 | 2012-06-29 | 0.1250 USD (-63.98%) | 69.83 USD | 69.83 USD |
| 2012-03-16 | 2012-03-30 | 0.3470 USD (168.99%) | 69.83 USD | 69.83 USD |
| 2011-12-16 | 2011-12-30 | 0.1290 USD | 69.83 USD | 69.83 USD |
FDIQ
Price: $65.79
Dividend Yield: 2.52%
Forward Dividend Yield: 2.76%
Dividend Per Share: 1.82 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 14.68
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 6.97%
DGR5: 2.51%
DGR10: 7.65%