Invesco Bloomberg Financial Data Providers ETF FDIQ
76.19 USD -0.84 (-1.09%)
Nov 6, 2026, 11:34 AM EST
76.20 Day range 76.26
56.00 52-week range 78.16
- YTD
- +23.21%
- 1 year
- +31.73%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 21, 2026 | 0.36523 |
| Jun 22, 2026 | 0.223 |
| Mar 23, 2026 | 0.454 |
| Dec 22, 2025 | 0.448 |
| Sep 22, 2025 | 0.403 |
| Jun 23, 2025 | 0.41865 |
| Mar 24, 2025 | 0.3727 |
| Dec 23, 2024 | 0.41037 |
| Sep 23, 2024 | 0.40062 |
| Jun 24, 2024 | 0.40081 |
| Mar 18, 2024 | 0.39925 |
| Dec 18, 2023 | 0.40739 |
| Sep 18, 2023 | 0.41674 |
| Jun 20, 2023 | 0.36862 |
| Mar 20, 2023 | 0.38945 |
| Dec 19, 2022 | 0.40223 |
| Sep 19, 2022 | 0.36378 |
| Jun 21, 2022 | 0.34972 |
| Mar 21, 2022 | 0.31713 |
| Dec 20, 2021 | 0.35849 |
| Sep 20, 2021 | 0.36911 |
| Jun 21, 2021 | 0.25734 |
| Mar 22, 2021 | 0.30083 |
| Dec 21, 2020 | 0.35646 |
| Sep 21, 2020 | 0.32846 |
| Jun 22, 2020 | 0.36075 |
| Mar 23, 2020 | 0.33753 |
| Dec 23, 2019 | 0.42308 |
| Sep 23, 2019 | 0.34203 |
| Jun 24, 2019 | 0.31546 |
| Mar 18, 2019 | 0.23648 |
| Dec 24, 2018 | 0.372 |
| Sep 24, 2018 | 0.325 |
| Jun 18, 2018 | 0.25 |
| Mar 19, 2018 | 0.152 |
| Dec 18, 2017 | 0.367 |
| Sep 18, 2017 | 0.21 |
| Jun 16, 2017 | 0.25 |
| Mar 17, 2017 | 0.066 |
| Dec 16, 2016 | 0.339 |
| Sep 16, 2016 | 0.217 |
| Jun 17, 2016 | 0.215 |
| Mar 18, 2016 | 0.066 |
| Dec 18, 2015 | 0.307 |
| Sep 18, 2015 | 0.118 |
| Jun 19, 2015 | 0.21 |
| Mar 20, 2015 | 0.156 |
| Dec 19, 2014 | 0.301 |
| Sep 19, 2014 | 0.171 |
| Jun 20, 2014 | 0.179 |
| Mar 21, 2014 | 0.063 |
| Dec 20, 2013 | 0.254 |
| Sep 20, 2013 | 0.078 |
| Jun 21, 2013 | 0.16 |
| Mar 15, 2013 | 0.101 |
| Dec 21, 2012 | 0.197 |
| Sep 21, 2012 | 0.148 |
| Jun 15, 2012 | 0.125 |
| Mar 16, 2012 | 0.347 |
| Dec 16, 2011 | 0.129 |
Stock splits
No splits on record
FDIQ has no stock split history here.