FXR has a dividend yield of 0.7% and paid $0.5689 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.172
Quarterly
Dividend Yield
0.7%
Sector: General Sector Average: 1.041%
Dividend Growth
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FXR Dividend History
No data currently available
The table shows FXR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FXR has paid a dividend within the past 12 months.
How much is FXR's dividend?
FXR pays a dividend of $0.172 per share. FXR's annual dividend yield is 0.7%.
When is FXR ex-dividend date?
FXR's upcoming ex-dividend date is on Dec 12, 2025. FXR shareholders who own FXR ETF before this date will receive FXR's next dividend payment of $0.17 per share on Dec 31, 2025. Add FXR to your watchlist to be reminded before FXR's ex-dividend date.
When is FXR dividend payment date?
FXR’s next quarterly payment date is on Dec 31, 2025, when FXR shareholders who owned FXR shares before Dec 12, 2025 received a dividend payment of $0.17 per share. Add FXR to your watchlist to be reminded of FXR's next dividend payment.