FDIQ Ex Dividend Date

FDIQ Ex Dividend Date shows the ex-dividend date of KBW Regional Banking Invesco ETF along with dividend yield, payout ratio, and dividend history for FDIQ.

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Last update date: July 24, 2026

When is the FDIQ Ex Dividend Date?

The FDIQ Ex Dividend Date is on June 22, 2026.

Company	KBW Regional Banking Invesco ETF
Stock Symbol	FDIQ - NASDAQ
FDIQ Stock Price	$69.65
FDIQ Ex-Dividend Date	June 22, 2026
FDIQ Dividend Record Date	June 22, 2026
FDIQ Dividend Declaration Date	June 18, 2026
FDIQ Dividend Payout Date	June 26, 2026
FDIQ Dividend Period	Quarterly
FDIQ Dividend Payout	$0.22 Per Share
FDIQ Annual Dividend	$1.53 Per Share
FDIQ Dividend Payout Ratio	34.38%
FDIQ Dividend Yield	2.19%

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FDIQ Dividend History

FDIQ Ex Dividend Date	Payout Date	Period	Dividend
06/22/2026	06/26/2026	Quarterly	$0.22300
03/23/2026	03/27/2026	Quarterly	$0.45400
12/22/2025	12/26/2025	Quarterly	$0.44800
09/22/2025	09/26/2025	Quarterly	$0.40300
06/23/2025	06/27/2025	Quarterly	$0.41900
03/24/2025	03/28/2025	Quarterly	$0.37300
12/23/2024	12/27/2024	Quarterly	$0.41000
09/23/2024	09/27/2024	Quarterly	$0.40100
06/24/2024	06/28/2024	Quarterly	$0.40100
03/18/2024	03/22/2024	Quarterly	$0.39900
12/18/2023	12/22/2023	Quarterly	$0.40700
09/18/2023	09/22/2023	Quarterly	$0.41700
06/20/2023	06/23/2023	Quarterly	$0.36900
03/20/2023	03/24/2023	Quarterly	$0.38900
12/19/2022	12/23/2022	Quarterly	$0.40200
09/19/2022	09/23/2022	Quarterly	$0.36400
06/21/2022	06/30/2022	Quarterly	$0.35000
03/21/2022	03/31/2022	Quarterly	$0.31700
12/20/2021	12/31/2021	Quarterly	$0.35800
09/20/2021	09/30/2021	Quarterly	$0.36900
06/21/2021	06/30/2021	Quarterly	$0.25700
03/22/2021	03/31/2021	Quarterly	$0.30100
12/21/2020	12/31/2020	Quarterly	$0.35600
09/21/2020	09/30/2020	Quarterly	$0.32800
06/22/2020	06/30/2020	Quarterly	$0.36100

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03/23/2020	03/31/2020	Quarterly	$0.33800
12/23/2019	12/31/2019	Quarterly	$0.42300
09/23/2019	09/30/2019	Quarterly	$0.34200
06/24/2019	06/28/2019	Quarterly	$0.31500
03/18/2019	03/29/2019	Quarterly	$0.23600
12/24/2018	12/31/2018	Quarterly	$0.37200
09/24/2018	09/28/2018	Quarterly	$0.32500
06/18/2018	06/29/2018	Quarterly	$0.25000
03/19/2018	03/29/2018	Quarterly	$0.15200
12/18/2017	12/29/2017	Quarterly	$0.36700
09/18/2017	09/29/2017	Quarterly	$0.21000
06/16/2017	06/30/2017	Quarterly	$0.25000
03/17/2017	03/31/2017	Quarterly	$0.06600
12/16/2016	12/30/2016	Quarterly	$0.33900
09/16/2016	09/30/2016	Quarterly	$0.21700
06/17/2016	06/30/2016	Quarterly	$0.21500
03/18/2016	03/31/2016	Quarterly	$0.06600
12/18/2015	12/31/2015	Quarterly	$0.30700
09/18/2015	09/30/2015	Quarterly	$0.11800
06/19/2015	06/30/2015	Quarterly	$0.21000
03/20/2015	03/31/2015	Quarterly	$0.15600
12/19/2014	12/31/2014	Quarterly	$0.30100
09/19/2014	09/30/2014	Quarterly	$0.17100
06/20/2014	06/30/2014	Quarterly	$0.17900
03/21/2014	03/31/2014	Quarterly	$0.06300
12/20/2013	12/31/2013	Quarterly	$0.25400
09/20/2013	09/30/2013	Quarterly	$0.07800
06/21/2013	06/28/2013	Quarterly	$0.16000
03/15/2013	03/28/2013	Quarterly	$0.10100
12/21/2012	12/31/2012	Quarterly	$0.19700
09/21/2012	09/28/2012	Quarterly	$0.14800
06/15/2012	06/29/2012	Quarterly	$0.12500
03/16/2012	03/30/2012	Quarterly	$0.34700
12/16/2011	12/30/2011	Other	$0.12900