FDIQ
Invesco KBW Regional Banking ETF
FDIQ | NASDAQ
$74.94
+$0.85 (+1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$75.08
+$0.14 (+0.19%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
1.99%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.365 | - | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.223 | - | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.454 | - | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.448 | - | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.403 | - | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.419 | - | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.373 | - | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.410 | - | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.401 | - | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.401 | - | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.399 | - | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.407 | - | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.417 | - | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.369 | - | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.389 | - | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.402 | - | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.364 | - | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.350 | - | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.317 | - | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.358 | - | Dec 21, 2021 | Dec 31, 2021 |
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