FXZ ETF

$77.12
Dividend Yield
1.43%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.37
YoY Growth
+9.92%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.37D
Sep 25, 2025Sep 30, 2025$0.31D
Jun 26, 2025Jun 30, 2025$0.23D
Mar 27, 2025Mar 31, 2025$0.21D
Dec 13, 2024Dec 31, 2024$0.34D
Sep 26, 2024Sep 30, 2024$0.28D
Jun 27, 2024Jun 28, 2024$0.21D
Mar 21, 2024Mar 28, 2024$0.19D

Annual Dividend Summary

YearPaymentsTotal
20254$1.13
20244$1.03
20234$1.36
20224$0.94
20214$0.69

FXZ ETF Dividends

FXZ dividends yield 1.43%, paid on a quarterly basis. The most recent distribution was $0.3729 on 2025-12-12.

FXZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FXZ ETF Dividend Information

Annual Dividend:$0.37 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3729
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3729D
2025-09-25$0.3090D
2025-06-26$0.2328D
2025-03-27$0.2126D
2024-12-13$0.3363D
2024-09-26$0.2849D
2024-06-27$0.2110D
2024-03-21$0.1934D
2023-12-22$0.3100D
2023-09-22$0.3224D

Dividend Trend

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