FXE ETF

FXE ETF
$105.91
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FXE last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. FXE is Invesco CurrencyShares Euro Currency Trust.

Dividend Yield
0.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-53.36%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.08Dividend
Aug 3, 2026Aug 7, 2026$0.08Dividend
Jul 1, 2026Jul 8, 2026$0.07Dividend
Jun 1, 2026Jun 5, 2026$0.07Dividend
May 1, 2026May 7, 2026$0.06Dividend
Apr 1, 2026Apr 8, 2026$0.07Dividend
Mar 2, 2026Mar 6, 2026$0.07Dividend
Feb 2, 2026Feb 6, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.63
202512$1.02
202412$2.19
202312$1.52
20221$0.01

FXE ETF Dividends

FXE dividends yield 0.75%, paid on a monthly basis. The most recent distribution was $0.0834 on 2026-09-01.

FXE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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

Compare FXE

FXE vs SPYFXE vs QQQFXE vs VOOFXE vs VTIFXE vs IVVFXE vs SCHDFXE vs VYMFXE vs VXUS

FXE ETF Dividend Information

Annual Dividend: $1.00 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0834
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

FXE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0834Dividend
2026-08-03$0.0828Dividend
2026-07-01$0.0701Dividend
2026-06-01$0.0653Dividend
2026-05-01$0.0635Dividend
2026-04-01$0.0650Dividend
2026-03-02$0.0667Dividend
2026-02-02$0.0663Dividend
2026-01-02$0.0661Dividend
2025-12-01$0.0628Dividend

Dividend Trend

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