FXZ has a dividend yield of 1.71% and paid $1.1273 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
$0.373
Quarterly
Dividend Yield
1.71%
Sector: General Sector Average: 1.046%
Dividend Growth
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FXZ Dividend History
No data currently available
The table shows FXZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FXZ has paid a dividend within the past 12 months.
How much is FXZ's dividend?
FXZ pays a dividend of $0.373 per share. FXZ's annual dividend yield is 1.71%.
When is FXZ ex-dividend date?
FXZ's upcoming ex-dividend date is on Dec 12, 2025. FXZ shareholders who own FXZ ETF before this date will receive FXZ's next dividend payment of $0.37 per share on Dec 31, 2025. Add FXZ to your watchlist to be reminded before FXZ's ex-dividend date.
When is FXZ dividend payment date?
FXZ’s next quarterly payment date is on Dec 31, 2025, when FXZ shareholders who owned FXZ shares before Dec 12, 2025 received a dividend payment of $0.37 per share. Add FXZ to your watchlist to be reminded of FXZ's next dividend payment.