FXR ETF

$87.78
Dividend Yield
0.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+5.94%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.16Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Dec 12, 2025Dec 31, 2025$0.17Dividend
Sep 25, 2025Sep 30, 2025$0.16Dividend
Jun 26, 2025Jun 30, 2025$0.12Dividend
Mar 27, 2025Mar 31, 2025$0.11Dividend
Dec 13, 2024Dec 31, 2024$0.17Dividend
Sep 26, 2024Sep 30, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$0.57
20244$0.54
20234$0.50
20224$0.47

FXR ETF Dividends

FXR dividends yield 0.64%, paid on a quarterly basis. The most recent distribution was $0.1594 on 2026-06-25.

FXR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FXR ETF Dividend Information

Annual Dividend: $0.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1594
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FXR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1594Dividend
2026-03-26$0.0848Dividend
2025-12-12$0.1718Dividend
2025-09-25$0.1647Dividend
2025-06-26$0.1217Dividend
2025-03-27$0.1107Dividend
2024-12-13$0.1732Dividend
2024-09-26$0.1250Dividend
2024-06-27$0.1666Dividend
2024-03-21$0.0722Dividend

Dividend Trend

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