FXC ETF last paid $0.01 per share as of Aug 3, 2026

FXC ETF last paid $0.01 per share as of Aug 3, 2026
$70.57
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FXC last paid $0.01 per share, with an ex-dividend date of Aug 3, 2026. FXC is Invesco CurrencyShares Canadian Dollar Trust.

Dividend Yield
0.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
YoY Growth
-77.66%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.01Dividend
Jul 1, 2026Jul 8, 2026$0.01Dividend
Jun 1, 2026Jun 5, 2026$0.01Dividend
May 1, 2026May 7, 2026$0.01Dividend
Apr 1, 2026Apr 8, 2026$0.01Dividend
Mar 2, 2026Mar 6, 2026$0.01Dividend
Feb 2, 2026Feb 6, 2026$0.01Dividend
Jan 2, 2026Jan 8, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.06
202511$0.34
202412$1.52
202312$1.49
20224$0.22

FXC ETF Dividends

FXC dividends yield 0.23%, paid on a monthly basis. The most recent distribution was $0.0069 on 2026-08-03.

FXC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.

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

FXC ETF Dividend Information

Annual Dividend: $0.08 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0069
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

FXC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0069Dividend
2026-07-01$0.0066Dividend
2026-06-01$0.0070Dividend
2026-05-01$0.0069Dividend
2026-04-01$0.0070Dividend
2026-03-02$0.0064Dividend
2026-02-02$0.0071Dividend
2026-01-02$0.0071Dividend
2025-12-01$0.0067Dividend
2025-11-03$0.0181Dividend

Dividend Trend

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