FDIQ vs IYF
Invesco Bloomberg Financial Data Providers ETF compared with iShares U.S. Financials ETF on yield, payout growth, payment schedule, cost and risk.
FDIQ
Invesco Bloomberg Financial Data Providers ETF
TTM yield · Quarterly
IYF
iShares U.S. Financials ETF
TTM yield · Quarterly
Quick take
- FDIQ yields more today: 1.23% vs 1.10% (forward).
- IYF has grown its payout faster: 13.2%/yr vs 4.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FDIQ delivered the higher total return: +17.9% vs +11.3% (price change plus payouts).
- FDIQ is cheaper to own: 0.35% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDIQ | IYF |
|---|---|---|
| Share price | $72.70 | $138.02 |
| TTM yield | 2.10% | 1.39% |
| Forward yield | 1.23% | 1.10% |
| Annual payout per share | $0.892 | $1.52 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.35% | 0.37% |
| 1-year payout growth | -4.7% | +22.4% |
| 5-year payout CAGR | +4.2% | +13.2% |
| Consecutive years of increases | 5 years | 5 years |
| Payout consistency (last 12) | 86/100 | 79/100 |
| 1-year total return | +17.9% | +11.3% |
| 1-year price return | +15.5% | +9.8% |
| Size (market cap / AUM) | 43.4M | 4.3B |
| Years paying | 14.7 | 26.1 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDIQ | IYF | |
|---|---|---|
| Shares | 137.5 | 72.5 |
| Income per year | $123 | $110 |
| Income per month (avg) | $10 | $9 |
At forward yields, before taxes. Model FDIQ · Model IYF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDIQ Sep 21, 2026 | Sep 25, 2026 | $0.223 | Est. |
| FDIQ Dec 21, 2026 | Dec 25, 2026 | $0.223 | Est. |
| FDIQ Mar 22, 2027 | Mar 26, 2027 | $0.223 | Est. |
| IYF Sep 14, 2026 | Sep 28, 2026 | $0.38 | Est. |
| IYF Dec 14, 2026 | Dec 28, 2026 | $0.38 | Est. |
| IYF Mar 15, 2027 | Mar 29, 2027 | $0.38 | Est. |
Annual payouts per share
FDIQIYF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDIQ or IYF?
FDIQ currently has the higher trailing yield: FDIQ yields 2.10% and IYF yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do FDIQ and IYF pay?
FDIQ pays every quarter and IYF pays every quarter. FDIQ's next ex-date is Sep 21, 2026 and IYF's is Sep 14, 2026.
Which has grown its dividend faster, FDIQ or IYF?
IYF has grown its payout faster: 13.2%/yr vs 4.2%/yr over the last 5 years.
Is FDIQ or IYF better for income?
It depends on what you are optimising for. FDIQ and IYF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.