FDIQQuarterly
Invesco KBW Regional Banking ETF
$71.13
close Sep 18 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%2.05% annualized
To yield $100
$19,476274 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.73 per share total$1.53 last 12 months · 2.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2232 | -50.8% | $65.33 | 0.93% | 7d |
| Mar 23, 2026 | $0.4540 | +1.3% | $69.83 | 0.43% | 9d |
| Dec 22, 2025 | $0.4480 | +11.2% | $64.25 | 0.34% | 11d |
| Sep 22, 2025 | $0.4029 | -3.8% | $62.57 | 1.77% | 56d |
| Jun 23, 2025 | $0.4187 | +12.3% | $55.55 | -1.35% | same day |
| Mar 24, 2025 | $0.3727 | -9.2% | $56.50 | -1.92% | same day |
| Dec 23, 2024 | $0.4104 | — | $60.12 | 0.19% | 1d |
When is FDIQ's next ex-dividend date?
The next ex-dividend date for Invesco KBW Regional Banking ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the FDIQ dividend?
The most recent Invesco KBW Regional Banking ETF dividend was $0.3652 per share, 0.51% of the $71.13 share price, or about 2.05% annualized at its quarterly cadence.
When does FDIQ pay its dividend?
Invesco KBW Regional Banking ETF pays quarterly; the next payment date has not been announced.
How often does FDIQ pay dividends?
Invesco KBW Regional Banking ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.