FDIQ ETF

$70.33
Dividend Yield
2.39%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
+1.93%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.45D
Dec 22, 2025Dec 26, 2025$0.45D
Sep 22, 2025Sep 26, 2025$0.40D
Jun 23, 2025Jun 27, 2025$0.42D
Mar 24, 2025Mar 28, 2025$0.37D
Dec 23, 2024Dec 27, 2024$0.41D
Sep 23, 2024Sep 27, 2024$0.40D
Jun 24, 2024Jun 28, 2024$0.40D

Annual Dividend Summary

YearPaymentsTotal
20261$0.45
20254$1.64
20244$1.61
20234$1.58
20224$1.43

FDIQ ETF Dividends

FDIQ dividends yield 2.39%, paid on a quarterly basis. The most recent distribution was $0.4540 on 2026-03-23.

FDIQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FDIQ total return performance includes reinvested dividends. FDIQ high-yield alternatives are available in the ETF Screener.

FDIQ ETF Dividend Information

Annual Dividend:$0.45 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.4540
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

FDIQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.4540D
2025-12-22$0.4480D
2025-09-22$0.4029D
2025-06-23$0.4187D
2025-03-24$0.3727D
2024-12-23$0.4104D
2024-09-23$0.4006D
2024-06-24$0.4008D
2024-03-18$0.3992D
2023-12-18$0.4074D

Dividend Trend

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