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FDIQ — Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
NasdaqInvesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
$67.26
-0.70(-1.02%)
- O
- 67.26
- H
- 67.26
- L
- 67.26
- V
- 272.19
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.46
Dividend Yield2.17%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
FDIQ pays a quarterly dividend of $0.3652 per share ($1.46 a year, 2.17% yield at the latest close).
Calculate your dividend income →FDIQ — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.37 | Sep 25, 2026 | Sep 21, 2026 | Sep 18, 2026 | Regular | USD |
| Jun 22, 2026 | $0.22 | Jun 26, 2026 | Jun 22, 2026 | Jun 18, 2026 | Regular | USD |
| Mar 23, 2026 | $0.45 | Mar 27, 2026 | Mar 23, 2026 | Mar 20, 2026 | Regular | USD |