FXO ETF

$56.92
Dividend Yield
1.82%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
+0.76%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.36D
Sep 25, 2025Sep 30, 2025$0.24D
Jun 26, 2025Jun 30, 2025$0.23D
Mar 27, 2025Mar 31, 2025$0.25D
Dec 13, 2024Dec 31, 2024$0.35D
Sep 26, 2024Sep 30, 2024$0.28D
Jun 27, 2024Jun 28, 2024$0.28D
Mar 21, 2024Mar 28, 2024$0.16D

Annual Dividend Summary

YearPaymentsTotal
20254$1.07
20244$1.07
20234$1.29
20224$1.02
20214$0.88

FXO ETF Dividends

FXO dividends yield 1.82%, paid on a quarterly basis. The most recent distribution was $0.3570 on 2025-12-12.

FXO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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:$0.36 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3570
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3570D
2025-09-25$0.2381D
2025-06-26$0.2256D
2025-03-27$0.2530D
2024-12-13$0.3513D
2024-09-26$0.2780D
2024-06-27$0.2773D
2024-03-21$0.1590D
2023-12-22$0.3800D
2023-09-22$0.3702D

Dividend Trend

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