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FXO Dividend History, Yield & Ex-Dividend Dates

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FXO has a dividend yield of 2.06% and paid $1.3079 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.242
Quarterly
Dividend Yield
2.06%
Sector: General
Sector Average: 0.961%
Dividend Growth​
17 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FXO Dividend History

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

FXO ETF News

FAQ

Does FXO pay dividends?
Yes, FXO has paid a dividend within the past 12 months.
    How much is FXO's dividend?
    FXO pays a dividend of $0.242 per share. FXO's annual dividend yield is 2.06%.
      When is FXO ex-dividend date?
      FXO's previous ex-dividend date was on Jun 25, 2026. FXO shareholders who own FXO ETF before this date received FXO's last dividend payment of $0.24 per share on Jun 30, 2026. FXO's next ex-dividend date has not been announced yet.
        When is FXO dividend payment date?
        FXO's next quarterly payment date is on Jun 30, 2026, when FXO shareholders who owned FXO shares before Jun 25, 2026 received a dividend payment of $0.24 per share. Add FXO to your watchlist to be reminded of FXO's next dividend payment.
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