Invesco Bloomberg Financial Data Providers ETF (FDIQ) Dividend Yield, History & Forecast

Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.13% ($1.53 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $46M.

FDIQ fund composition

FDIQ holds 30 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $50.0M.

Top 10 holdings

HoldingWeight
CBOECboe Global Markets Inc5.16%
ICEIntercontinental Exchange Inc4.92%
CMECME Group Inc4.85%
NDAQNasdaq Inc4.80%
0388.HKHong Kong Exchanges & Clearing Ltd4.71%
DB1.DEDeutsche Boerse AG4.64%
EXPN.LExperian PLC4.62%
VRSKVerisk Analytics Inc4.42%
EFXEquifax Inc4.33%
S68.SISingapore Exchange Ltd4.28%

Frequently Asked Questions about Invesco Bloomberg Financial Data Providers ETF (FDIQ)

What is Invesco Bloomberg Financial Data Providers ETF's dividend yield?
Invesco Bloomberg Financial Data Providers ETF (FDIQ) pays a current trailing twelve-month dividend yield of 2.13%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does Invesco Bloomberg Financial Data Providers ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Bloomberg Financial Data Providers ETF increased its dividend?
Invesco Bloomberg Financial Data Providers ETF (FDIQ) has increased its dividend for 4 consecutive years.
What does Invesco Bloomberg Financial Data Providers ETF invest in?
This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and technological solutions to the worldwide financial sector. Its construction leverages research from Bloomberg Intelligence (BI), which is an affiliate of the Index Provider, alongside industry...