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 1.97% ($1.49 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $43M. Review FDIQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDIQ fund composition

FDIQ holds 32 positions, with 47.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $43.4M.

Top 10 holdings

HoldingWeight
CBOECboe Global Markets Inc5.10%
EXPN.LExperian PLC4.92%
SPGIS&P Global Inc4.87%
VRSKVerisk Analytics Inc4.87%
NDAQNasdaq Inc4.76%
LSEG.LLondon Stock Exchange Group PLC4.73%
MSCIMSCI Inc4.71%
CMECME Group Inc4.61%
ICEIntercontinental Exchange Inc4.54%
MCOMoody's Corp4.54%

Sector allocation

Financial Services75.1%Industrials14.1%Technology10.8%

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 1.97%, which works out to $1.49 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...