FXA ETF last paid $0.09 per share as of Aug 3, 2026

FXA ETF last paid $0.09 per share as of Aug 3, 2026
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FXA last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. FXA is Invesco CurrencyShares Australian Dollar Trust.

Dividend Yield
1.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-32.21%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$0.52
202511$0.69
202412$1.02
202312$0.66
20223$0.03

FXA ETF Dividends

FXA dividends yield 1.00%, paid on a monthly basis. The most recent distribution was $0.0914 on 2026-08-03.

FXA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 distributions, investors can track payout trends.

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

Compare FXA

FXA vs SPYFXA vs QQQFXA vs VOOFXA vs VTIFXA vs IVVFXA vs SCHDFXA vs VYMFXA vs VXUS

FXA ETF Dividend Information

Annual Dividend: $1.10 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0914
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FXA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0914Dividend
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

Dividend Trend

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