FXR has a dividend yield of 0.62% and paid $0.543 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026
Payment date Mar 31, 2026
Dividend Amount Per Share
$0.085
Quarterly
Dividend Yield
0.62%
Sector: General Sector Average: 0.994%
Dividend Growth
last month
Since 2026
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 $0.085 per share. FXR's annual dividend yield is 0.62%.
When is FXR ex-dividend date?
FXR's previous ex-dividend date was on Mar 26, 2026. FXR shareholders who own FXR ETF before this date received FXR's last dividend payment of $0.09 per share on Mar 31, 2026. FXR's next ex-dividend date has not been announced yet.
When is FXR dividend payment date?
FXR's next quarterly payment date is on Mar 31, 2026, when FXR shareholders who owned FXR shares before Mar 26, 2026 received a dividend payment of $0.09 per share. Add FXR to your watchlist to be reminded of FXR's next dividend payment.