FDIQ Distribution History & Yield
Invesco Bloomberg Financial Data Providers ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.223 | $22.30 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.223 | $22.30 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.223 | $22.30 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.223 | $22.30 | Estimated |
Estimated dates and amounts are projected from FDIQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.892 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FDIQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,346 | $97,807 | $1,200 |
| $500 / month | 6,727 | $489,034 | $6,000 |
| $1,000 / month | 13,453 | $978,067 | $12,000 |
Based on the forward yield of 1.23%. $10,000 in FDIQ would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →
FDIQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.223 | -50.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.454 | +1.3% |
| Dec 22, 2025 | Dec 26, 2025 | $0.448 | +11.2% |
| Sep 22, 2025 | Sep 26, 2025 | $0.403 | -3.8% |
| Jun 23, 2025 | Jun 27, 2025 | $0.419 | +12.3% |
| Mar 24, 2025 | Mar 28, 2025 | $0.373 | -9.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.41 | +2.2% |
| Sep 23, 2024 | Sep 27, 2024 | $0.401 | +0.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.401 | +0.5% |
| Mar 18, 2024 | Mar 22, 2024 | $0.399 | -2.0% |
| Dec 18, 2023 | Dec 22, 2023 | $0.407 | -2.4% |
| Sep 18, 2023 | Sep 22, 2023 | $0.417 | +13.0% |
| Jun 20, 2023 | Jun 23, 2023 | $0.369 | -5.1% |
| Mar 20, 2023 | Mar 24, 2023 | $0.389 | -3.2% |
| Dec 19, 2022 | Dec 23, 2022 | $0.402 | +10.4% |
| Sep 19, 2022 | Sep 23, 2022 | $0.364 | +4.0% |
| Jun 21, 2022 | Jun 30, 2022 | $0.35 | +10.4% |
| Mar 21, 2022 | Mar 31, 2022 | $0.317 | -11.5% |
| Dec 20, 2021 | Dec 31, 2021 | $0.358 | -3.0% |
| Sep 20, 2021 | Sep 30, 2021 | $0.369 | +43.6% |
| Jun 21, 2021 | Jun 30, 2021 | $0.257 | -14.6% |
| Mar 22, 2021 | Mar 31, 2021 | $0.301 | -15.4% |
| Dec 21, 2020 | Dec 31, 2020 | $0.356 | +8.5% |
| Sep 21, 2020 | Sep 30, 2020 | $0.328 | -9.1% |
Payout risk check
FDIQ's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +15.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Bloomberg Financial Data Providers ETF
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
Fund family: Invesco. Category: Financial. First distribution on our records: Dec 16, 2011. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FDIQ distribution FAQ
When is FDIQ's next ex-distribution date?
FDIQ's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.223 per share, expected on Sep 25, 2026.
How often does FDIQ pay distributions?
FDIQ pays distributions every quarter, 4 times a year. The most recent payment was $0.223 per share with an ex-date of Jun 22, 2026.
What is FDIQ's distribution yield?
FDIQ's trailing 12-month distribution yield is 2.10%, based on $1.528 per share paid over the last year and a share price of $72.70. The forward yield, using the indicated annual rate of $0.892 per share, is 1.23%.
How much does FDIQ pay per share?
FDIQ pays about $0.223 per share each quarter, which works out to roughly $0.892 per share a year. 100 shares would collect about $89.20 a year.
Has FDIQ grown or cut its distribution?
FDIQ has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 4.2% a year (-4.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FDIQ do I need to earn $100 a month?
At the current forward yield of 1.23%, you would need about 1,346 shares of FDIQ (roughly $97,807 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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