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FXA Dividend Information

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FXA has a dividend yield of 1.08% and paid $0.74261 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.

Dividend Data

Last Ex-Dividend Date
Feb 02, 2026
Payment date​
Feb 06, 2026
Dividend Amount Per Share
0.055
Monthly
Dividend Yield
1.08%
Sector: General
Sector Average: 1.032%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

FXA Dividend History

No data currently available
The table shows FXA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does FXA pay dividends?
Yes, FXA has paid a dividend within the past 12 months.
    How much is FXA's dividend?
    FXA pays a dividend of 0.055 per share. FXA's annual dividend yield is 1.08%.
      When is FXA ex-dividend date?
      FXA's upcoming ex-dividend date is on Feb 02, 2026. FXA shareholders who own FXA ETF before this date will receive FXA's next dividend payment of 0.05 per share on Feb 06, 2026. Add FXA to your watchlist to be reminded before FXA's ex-dividend date.
        When is FXA dividend payment date?
        FXA’s next quarterly payment date is on Feb 06, 2026, when FXA shareholders who owned FXA shares before Feb 02, 2026 received a dividend payment of 0.05 per share. Add FXA to your watchlist to be reminded of FXA's next dividend payment.
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