FXZ Dividend History, Yield & Ex-Dividend Dates
FXZ has a dividend yield of 1.38% and paid $1.0883 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, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.162Quarterly
Dividend Yield
1.38%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
10 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FXZ Dividend History
No data currently available
FXZ ETF News
FAQ
Does FXZ pay dividends?
Yes, FXZ has paid a dividend within the past 12 months.
How much is FXZ's dividend?
FXZ pays a dividend of $0.162 per share. FXZ's annual dividend yield is 1.38%.
When is FXZ ex-dividend date?
FXZ's previous ex-dividend date was on Jun 25, 2026. FXZ shareholders who own FXZ ETF before this date received FXZ's last dividend payment of $0.16 per share on Jun 30, 2026. FXZ's next ex-dividend date has not been announced yet.
When is FXZ dividend payment date?
FXZ's next quarterly payment date is on Jun 30, 2026, when FXZ shareholders who owned FXZ shares before Jun 25, 2026 received a dividend payment of $0.16 per share. Add FXZ to your watchlist to be reminded of FXZ's next dividend payment.