{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fdiq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FDIQ, data as of 2026-10-14, https://etfiq.com/funds/fdiq/dividends/"},"schemaVersion":1,"ticker":"FDIQ","name":"Invesco Bloomberg Financial Data Providers ETF","desk":"core","asOf":"2026-10-14","price":69.9847,"first":"2011-12-16","last":"2026-09-21","n":60,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.4904,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":2.43,"startDate":"2025-10-14","startPrice":61.2177,"full":true},"years":[{"year":2011,"total":0.12872,"payments":1},{"year":2012,"total":0.81788,"payments":4},{"year":2013,"total":0.59157,"payments":4},{"year":2014,"total":0.71449,"payments":4},{"year":2015,"total":0.79034,"payments":4},{"year":2016,"total":0.83771,"payments":4},{"year":2017,"total":0.89233,"payments":4},{"year":2018,"total":1.099234,"payments":4},{"year":2019,"total":1.31705,"payments":4},{"year":2020,"total":1.38324,"payments":4},{"year":2021,"total":1.28577,"payments":4},{"year":2022,"total":1.43286,"payments":4},{"year":2023,"total":1.5822,"payments":4},{"year":2024,"total":1.61105,"payments":4},{"year":2025,"total":1.64221,"payments":4},{"year":2026,"total":1.04244,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2011-12-16","amount":0.12872},{"ex":"2012-03-16","amount":0.3473},{"ex":"2012-06-15","amount":0.12526},{"ex":"2012-09-21","amount":0.14835},{"ex":"2012-12-21","amount":0.19697},{"ex":"2013-03-15","amount":0.10053},{"ex":"2013-06-21","amount":0.15963},{"ex":"2013-09-20","amount":0.07751},{"ex":"2013-12-20","amount":0.2539},{"ex":"2014-03-21","amount":0.06317},{"ex":"2014-06-20","amount":0.17933},{"ex":"2014-09-19","amount":0.17075},{"ex":"2014-12-19","amount":0.30124},{"ex":"2015-03-20","amount":0.15562},{"ex":"2015-06-19","amount":0.20955},{"ex":"2015-09-18","amount":0.11787},{"ex":"2015-12-18","amount":0.3073},{"ex":"2016-03-18","amount":0.06614},{"ex":"2016-06-17","amount":0.21542},{"ex":"2016-09-16","amount":0.21725},{"ex":"2016-12-16","amount":0.3389},{"ex":"2017-03-17","amount":0.06573},{"ex":"2017-06-16","amount":0.25015},{"ex":"2017-09-18","amount":0.20956},{"ex":"2017-12-18","amount":0.36689},{"ex":"2018-03-19","amount":0.15247},{"ex":"2018-06-18","amount":0.249814},{"ex":"2018-09-24","amount":0.32518},{"ex":"2018-12-24","amount":0.37177},{"ex":"2019-03-18","amount":0.23648},{"ex":"2019-06-24","amount":0.31546},{"ex":"2019-09-23","amount":0.34203},{"ex":"2019-12-23","amount":0.42308},{"ex":"2020-03-23","amount":0.33753},{"ex":"2020-06-22","amount":0.36075},{"ex":"2020-09-21","amount":0.3285},{"ex":"2020-12-21","amount":0.35646},{"ex":"2021-03-22","amount":0.30083},{"ex":"2021-06-21","amount":0.25734},{"ex":"2021-09-20","amount":0.36911},{"ex":"2021-12-20","amount":0.35849},{"ex":"2022-03-21","amount":0.31713},{"ex":"2022-06-21","amount":0.34972},{"ex":"2022-09-19","amount":0.36378},{"ex":"2022-12-19","amount":0.40223},{"ex":"2023-03-20","amount":0.38945},{"ex":"2023-06-20","amount":0.36862},{"ex":"2023-09-18","amount":0.41674},{"ex":"2023-12-18","amount":0.40739},{"ex":"2024-03-18","amount":0.39925},{"ex":"2024-06-24","amount":0.40081},{"ex":"2024-09-23","amount":0.40062},{"ex":"2024-12-23","amount":0.41037},{"ex":"2025-03-24","amount":0.3727},{"ex":"2025-06-23","amount":0.41865},{"ex":"2025-09-22","amount":0.40286},{"ex":"2025-12-22","amount":0.448},{"ex":"2026-03-23","amount":0.45402},{"ex":"2026-06-22","amount":0.22319,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.36523}]}