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FXA Dividend History Dates & Yield

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FXA has a dividend yield of 1.32% and paid $0.872555 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 02, 2025
Payment date​
Sep 08, 2025
Dividend Amount Per Share
$0.056
Monthly
Dividend Yield
1.32%
Sector:
Sector Average: 1.087%
Dividend Growth​
18 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

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 $0.056 per share. FXA's annual dividend yield is 1.32%.
      When is FXA ex-dividend date?
      FXA's previous ex-dividend date was on Sep 02, 2025. FXA shareholders who own FXA ETF before this date received FXA's last dividend payment of $0.06 per share on Sep 08, 2025. FXA's next ex-dividend date has not been announced yet.
        When is FXA dividend payment date?
        FXA’s next quarterly payment date is on Sep 08, 2025, when FXA shareholders who owned FXA shares before Sep 02, 2025 received a dividend payment of $0.06 per share. Add FXA to your watchlist to be reminded of FXA's next dividend payment.
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