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DIVIDEND ANNOUNCEMENT: Bloomberg Financial Data Providers ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:FDIQ) on 09/18/2026 declared a dividend of $0.3652 per share

September 18, 2026

Bloomberg Financial Data Providers ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:FDIQ) on 09/18/2026 declared a dividend of $ 0.3652 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.142 from last dividend Paid.

Bloomberg Financial Data Providers ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:FDIQ) has paid dividends since 2011, has a current dividend yield of 2.1658840179% and has increased its dividends for 4 successive years.

Bloomberg Financial Data Providers ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 215,454,745 and has a PE ratio of 0.00. The stock price closed yesterday at $ 70.64 and has a 52 week low/high of $ 55.60 and $ 76.68.

For more information on Bloomberg Financial Data Providers ETF/Invesco Exchange-Traded Fund Trust II click here.

Bloomberg Financial Data Providers ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 25, 2026
Dividend Amount: $ 0.3652
 
 

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