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FXA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
1.32%
Forward yield
1.78%
Dividend Growth (TTM)
+15.0%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FXA dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.04992
Jan 02, 2026$0.0524
Feb 02, 2026$0.05485
Mar 02, 2026$0.0604
Apr 01, 2026$0.0714
May 01, 2026$0.0786
Jun 01, 2026$0.09135
Jul 01, 2026$0.087
Aug 03, 2026$0.09136
Sep 01, 2026$0.09304
Oct 01, 2026$0.0876
Nov 02, 2026$0.1033

Dividend Growth (TTM YoY)​

-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FXA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 02, 2026-26.5%
Feb 02, 2026-28.8%
Mar 02, 2026-29.0%
Apr 01, 2026-27.9%
May 01, 2026-26.1%
Jun 01, 2026-22.4%
Jul 01, 2026-17.6%
Aug 03, 2026-12.2%
Sep 01, 2026-4.8%
Oct 01, 2026+3.8%
Nov 02, 2026+15.0%

FXA Dividend History

FXA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.10
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.09
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.09
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.09
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.09
May 01, 2026May 01, 2026May 07, 2026Monthly$0.08
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.07
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.06
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.05

The table shows Invesco CurrencyShares Australian Dollar Trust’s dividend history, including amount per share, payout frequency, record and payment dates.

FXA Annual Dividend Totals

FXA annual dividend totals
YearPayoutsTotal Per Share
202611$0.8713
202512$0.769
202412$1.0167
202314$0.7552
20223$0.0333
20203$0.0199
201910$0.3697
201812$0.735
201712$0.645
201612$0.732
201512$1.108
201412$1.645
201312$1.914
201212$3.2284
201112$4.114
201012$3.095
200912$1.865

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FXA ETF News

See More FXA News

FAQ

Does Invesco CurrencyShares Australian Dollar Trust pay dividends?
Yes, FXA has paid a dividend within the past 12 months. FXA pays dividends monthly.
How much is Invesco CurrencyShares Australian Dollar Trust's dividend?
FXA’s most recent dividend was $0.10 per share. FXA’s annual dividend yield is 1.32%.
When is Invesco CurrencyShares Australian Dollar Trust ex-dividend date?
Invesco CurrencyShares Australian Dollar Trust’s next ex-dividend date is Nov 02, 2026. Shareholders who own FXA ETF shares before this date will receive a dividend of $0.10 per share on Nov 06, 2026.
When is Invesco CurrencyShares Australian Dollar Trust dividend payment date?
Invesco CurrencyShares Australian Dollar Trust’s next dividend payment date is Nov 06, 2026. Shareholders who own FXA ETF shares before Nov 02, 2026 will receive $0.10 per share.