FXO ETF

$66.52
Dividend Yield
2.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+0.76%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.24Dividend
Mar 26, 2026Mar 31, 2026$0.47Dividend
Dec 12, 2025Dec 31, 2025$0.36Dividend
Sep 25, 2025Sep 30, 2025$0.24Dividend
Jun 26, 2025Jun 30, 2025$0.23Dividend
Mar 27, 2025Mar 31, 2025$0.25Dividend
Dec 13, 2024Dec 31, 2024$0.35Dividend
Sep 26, 2024Sep 30, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.71
20254$1.07
20244$1.07
20234$1.29
20224$1.02

FXO ETF Dividends

FXO dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $0.2418 on 2026-06-25.

FXO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

FXO ETF Dividend Information

Annual Dividend: $0.97 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2418
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FXO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2418Dividend
2026-03-26$0.4710Dividend
2025-12-12$0.3570Dividend
2025-09-25$0.2381Dividend
2025-06-26$0.2256Dividend
2025-03-27$0.2530Dividend
2024-12-13$0.3513Dividend
2024-09-26$0.2780Dividend
2024-06-27$0.2773Dividend
2024-03-21$0.1590Dividend

Dividend Trend

Loading chart...