FXA ETF

$69.98
Dividend Yield
0.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-32.21%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.09Dividend
Jun 1, 2026Jun 5, 2026$0.09Dividend
May 1, 2026May 7, 2026$0.08Dividend
Mar 2, 2026Mar 6, 2026$0.06Dividend
Feb 2, 2026Feb 6, 2026$0.05Dividend
Jan 2, 2026Jan 8, 2026$0.05Dividend
Dec 1, 2025Dec 5, 2025$0.05Dividend
Nov 3, 2025Nov 7, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.42
202511$0.69
202412$1.02
202312$0.66
20223$0.03

FXA ETF Dividends

FXA dividends yield 0.97%, paid on a monthly basis. The most recent distribution was $0.0870 on 2026-07-01.

FXA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 85 distributions, investors can track payout trends.

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

FXA ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly

Latest Dividend per Share$0.0870
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

FXA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0870Dividend
2026-06-01$0.0914Dividend
2026-05-01$0.0786Dividend
2026-03-02$0.0604Dividend
2026-02-02$0.0549Dividend
2026-01-02$0.0524Dividend
2025-12-01$0.0499Dividend
2025-11-03$0.0515Dividend
2025-10-01$0.0504Dividend
2025-09-02$0.0559Dividend

Dividend Trend

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