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FXC 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
$0.01
Monthly
Dividend Yield
0.15%
Forward yield
0.11%
Dividend Growth (TTM)
-81.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FXC dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.02506
Dec 01, 2025$0.00675
Jan 02, 2026$0.00711
Feb 02, 2026$0.00713
Mar 02, 2026$0.00641
Apr 01, 2026$0.00697
May 01, 2026$0.00693
Jun 01, 2026$0.00704
Jul 01, 2026$0.00662
Aug 03, 2026$0.00692
Sep 01, 2026$0.00698
Oct 01, 2026$0.0066

Dividend Growth (TTM YoY)​

-81.5%-81.0%-80.5%-80.0%-79.5%-79.0%-78.5%-78.0%-77.5%-77.0%-76.5%-76.0%-75.5%-75.0%-74.5%-74.0%-73.5%-73.0%-72.5%-72.0%-71.5%-71.0%-70.5%-70.0%-69.5%-69.0%-68.5%-68.0%-67.5%-67.0%-66.5%-66.0%-65.5%-65.0%-64.5%-64.0%-63.5%-63.0%-62.5%-62.0%-61.5%-61.0%-60.5%-60.0%-59.5%-59.0%-58.5%-58.0%-57.5%-57.0%-56.5%-56.0%-55.5%-55.0%-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FXC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-73.8%
Jan 02, 2026-76.0%
Feb 02, 2026-77.6%
Mar 02, 2026-78.4%
Apr 01, 2026-78.7%
May 01, 2026-78.7%
Jun 01, 2026-78.7%
Jul 01, 2026-79.1%
Aug 03, 2026-79.7%
Sep 01, 2026-80.8%
Oct 01, 2026-81.4%

FXC Dividend History

FXC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.01
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.01
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.01
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.01
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.01
May 01, 2026May 01, 2026May 07, 2026Monthly$0.01
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.01
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.01
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.01
Jan 02, 2026Jan 02, 2026Jan 08, 2026Monthly$0.01

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

FXC Annual Dividend Totals

FXC annual dividend totals
YearPayoutsTotal Per Share
202610$0.0687
202512$0.3987
202412$1.5202
202312$1.4871
20224$0.2213
20203$0.1471
201912$0.5702
201811$0.3056
20173$0.0136
20153$0.0175
201412$0.205
201312$0.191
201212$0.125
201112$0.153
20103$0.02
20093$0.095

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

FXC ETF News

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FAQ

Does Invesco CurrencyShares Canadian Dollar Trust pay dividends?
Yes, FXC has paid a dividend within the past 12 months. FXC pays dividends monthly.
How much is Invesco CurrencyShares Canadian Dollar Trust's dividend?
FXC’s most recent dividend was $0.01 per share. FXC’s annual dividend yield is 0.15%.
When is Invesco CurrencyShares Canadian Dollar Trust ex-dividend date?
Invesco CurrencyShares Canadian Dollar Trust’s last ex-dividend date was Oct 01, 2026. Shareholders who own FXC ETF shares before this date received a dividend of $0.01 per share on Oct 07, 2026. FXC’s next ex-dividend date has not been announced yet.
When is Invesco CurrencyShares Canadian Dollar Trust dividend payment date?
Invesco CurrencyShares Canadian Dollar Trust’s last dividend payment date was Oct 07, 2026. Shareholders who own FXC ETF shares before Oct 01, 2026 received $0.01 per share.