# Invesco Bloomberg Financial Data Providers ETF (FDIQ) — Dividends

FDIQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fdiq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.49 |
| Forward yield | 2.06% |
| Growth streak | 4 years |

Invesco Bloomberg Financial Data Providers ETF pays a quarterly distribution. Its most recent distribution was $0.37 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.49 per share, a [yield](/instructions/learning/dividend-yield) of 2.18% at a share price of $68.49.

Ex-dates fall in the second half of March, June, September and December. Payment has followed three or four days later since September 2022, compared with nine to eleven days before that. The amounts have been fairly steady. Apart from $0.32 in March 2022 and $0.22 in June 2026, every distribution in the table was between $0.35 and $0.45. Calendar-year totals were $1.43 in 2022, $1.59 in 2023, $1.61 in 2024 and $1.64 in 2025, a rise of about 15% over three years.

The source counts a growth streak of four years based on calendar-year totals. In 2026, the distributions so far were $0.45 in March, $0.22 in June, the lowest in the table, and $0.37 in September, for a total of $1.04. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.37 |
| Jun 22, 2026 | Jun 26, 2026 | $0.22 |
| Mar 23, 2026 | Mar 27, 2026 | $0.45 |
| Dec 22, 2025 | Dec 26, 2025 | $0.45 |
| Sep 22, 2025 | Sep 26, 2025 | $0.40 |
| Jun 23, 2025 | Jun 27, 2025 | $0.42 |
| Mar 24, 2025 | Mar 28, 2025 | $0.37 |
| Dec 23, 2024 | Dec 27, 2024 | $0.41 |
| Sep 23, 2024 | Sep 27, 2024 | $0.40 |
| Jun 24, 2024 | Jun 28, 2024 | $0.40 |
| Mar 18, 2024 | Mar 22, 2024 | $0.40 |
| Dec 18, 2023 | Dec 22, 2023 | $0.41 |
| Sep 18, 2023 | Sep 22, 2023 | $0.42 |
| Jun 20, 2023 | Jun 23, 2023 | $0.37 |
| Mar 20, 2023 | Mar 24, 2023 | $0.39 |
| Dec 19, 2022 | Dec 23, 2022 | $0.40 |
| Sep 19, 2022 | Sep 23, 2022 | $0.36 |
| Jun 21, 2022 | Jun 30, 2022 | $0.35 |
| Mar 21, 2022 | Mar 31, 2022 | $0.32 |
| Dec 20, 2021 | Dec 31, 2021 | $0.36 |

## Frequently Asked Questions

### Does Invesco Bloomberg Financial Data Providers ETF (FDIQ) pay a distribution?

Yes. Invesco Bloomberg Financial Data Providers ETF pays a quarterly distribution; the most recent payment was $0.37 per share.

### What is FDIQ's distribution yield?

Invesco Bloomberg Financial Data Providers ETF paid $1.49 per share over the trailing twelve months, a yield of 2.06% at the last price of $72.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FDIQ's most recent ex-distribution date?

Invesco Bloomberg Financial Data Providers ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FDIQ been raising its distribution?

Yes — Invesco Bloomberg Financial Data Providers ETF has increased its distribution for 4 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).