FXZ has a dividend yield of 1.82% and paid $1.0907 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.309
Quarterly
Dividend Yield
1.82%
Sector: Sector Average: 1.05%
Dividend Growth
7 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.
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 $0.309 per share. FXZ's annual dividend yield is 1.82%.
When is FXZ ex-dividend date?
FXZ's previous ex-dividend date was on Sep 25, 2025. FXZ shareholders who own FXZ ETF before this date received FXZ's last dividend payment of $0.31 per share on Sep 30, 2025. 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 Sep 30, 2025, when FXZ shareholders who owned FXZ shares before Sep 25, 2025 received a dividend payment of $0.31 per share. Add FXZ to your watchlist to be reminded of FXZ's next dividend payment.