FXR has a dividend yield of 0.73% and paid $0.5703 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.165
Quarterly
Dividend Yield
0.73%
Sector: Sector Average: 1.082%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does FXR pay dividends?
Yes, FXR has paid a dividend within the past 12 months.
How much is FXR's dividend?
FXR pays a dividend of $0.165 per share. FXR's annual dividend yield is 0.73%.
When is FXR ex-dividend date?
FXR's upcoming ex-dividend date is on Sep 25, 2025. FXR shareholders who own FXR ETF before this date will receive FXR's next dividend payment of $0.16 per share on Sep 30, 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 Sep 30, 2025, when FXR shareholders who owned FXR shares before Sep 25, 2025 received a dividend payment of $0.16 per share. Add FXR to your watchlist to be reminded of FXR's next dividend payment.