FDIQ vs XLF
Invesco Bloomberg Financial Data Providers ETF compared with State Street Financial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
FDIQ
Invesco Bloomberg Financial Data Providers ETF
TTM yield · Quarterly
XLF
State Street Financial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLF yields more today: 1.31% vs 1.23% (forward).
- XLF has grown its payout faster: 6.9%/yr vs 4.2%/yr over the last 5 years.
- Both pay every quarter.
- FDIQ has the longer streak of annual increases: 5 years vs 0.
- Over the last year FDIQ delivered the higher total return: +17.9% vs +7.6% (price change plus payouts).
- XLF is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDIQ | XLF |
|---|---|---|
| Share price | $72.70 | $57.30 |
| TTM yield | 2.10% | 1.41% |
| Forward yield | 1.23% | 1.31% |
| Annual payout per share | $0.892 | $0.748 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | -4.7% | +11.8% |
| 5-year payout CAGR | +4.2% | +6.9% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 86/100 | 86/100 |
| 1-year total return | +17.9% | +7.6% |
| 1-year price return | +15.5% | +6.1% |
| Size (market cap / AUM) | 43.4M | 54.6B |
| Years paying | 14.7 | 27.5 |
| 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 | XLF | |
|---|---|---|
| Shares | 137.5 | 174.5 |
| Income per year | $123 | $131 |
| Income per month (avg) | $10 | $11 |
At forward yields, before taxes. Model FDIQ · Model XLF
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. |
| XLF Sep 21, 2026 | Oct 5, 2026 | $0.187 | Est. |
| XLF Dec 21, 2026 | Jan 4, 2027 | $0.187 | Est. |
| XLF Mar 22, 2027 | Apr 5, 2027 | $0.187 | Est. |
Annual payouts per share
FDIQXLF
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 XLF?
FDIQ currently has the higher trailing yield: FDIQ yields 2.10% and XLF yields 1.41%. Yield changes daily with price, so check the live figures above.
How often do FDIQ and XLF pay?
FDIQ pays every quarter and XLF pays every quarter. FDIQ's next ex-date is Sep 21, 2026 and XLF's is Sep 21, 2026.
Which has grown its dividend faster, FDIQ or XLF?
XLF has grown its payout faster: 6.9%/yr vs 4.2%/yr over the last 5 years.
Is FDIQ or XLF better for income?
It depends on what you are optimising for. FDIQ and XLF 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.