Skip to main content
logo
Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
68.52
-0.53 (-0.77%)
Oct 15, 2026, 4:00 PM EDT - Market closed

FXA Dividend Information

FXA has a dividend yield of 1.16% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.16%
Annual Dividend
$0.80
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08764Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.09304Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.09136Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.087Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.09135Jun 1, 2026Jun 5, 2026
May 1, 2026$0.0786May 1, 2026May 7, 2026
Mar 2, 2026$0.0604Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.05485Feb 2, 2026Feb 6, 2026
Jan 2, 2026$0.0524Jan 2, 2026Jan 8, 2026
Dec 1, 2025$0.04992Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.05044Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.05044Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.05586Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.06163Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.06101Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.06882Jun 2, 2025Jun 6, 2025
May 1, 2025$0.06993May 1, 2025May 7, 2025
Apr 1, 2025$0.07049Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.06935Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.0807Feb 3, 2025Feb 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts