Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF (FDIQ)
XNAS
$72.69 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.68
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF (FDIQ) currently yields 0.9%. FDIQ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.223 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.454 | Quarterly |
| 2026 total | $0.677 | ||