FXA has a dividend yield of 1.02% and paid $0.71625 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
1.02%
Sector: General Sector Average: 1.032%
Dividend Growth
3 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.
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 1.02%.
When is FXA ex-dividend date?
FXA's previous ex-dividend date was on Feb 02, 2026. FXA shareholders who own FXA ETF before this date received FXA's last dividend payment of 0.05 per share on Feb 06, 2026. 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 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.