Invesco CurrencyShares Australian Dollar Trust (FXA)

NYSEARCA: FXA · Real-Time Price · USD

71.47

+0.13 (0.18%)

At close: Sep 8, 2026, 4:00 PM EDT

71.47

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

FXA Dividend Information

FXA has a dividend yield of 1.06% and paid $0.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

1.06%

Annual Dividend

$0.76

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.09304	Sep 1, 2026	Sep 8, 2026
Aug 3, 2026	$0.09136	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.087	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.09135	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.0786	May 1, 2026	May 7, 2026
Mar 2, 2026	$0.0604	Mar 2, 2026	Mar 6, 2026
Feb 2, 2026	$0.05485	Feb 2, 2026	Feb 6, 2026
Jan 2, 2026	$0.0524	Jan 2, 2026	Jan 8, 2026
Dec 1, 2025	$0.04992	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.05044	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.05044	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.05586	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.06163	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.06101	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.06882	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.06993	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.07049	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.06935	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.0807	Feb 3, 2025	Feb 7, 2025
Jan 2, 2025	$0.08042	Jan 2, 2025	Jan 8, 2025
Dec 2, 2024	$0.08203	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.0855	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.08693	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.08792	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.08497	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.08387	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.08645	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.08145	May 2, 2024	May 8, 2024
Apr 1, 2024	$0.08473	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.07925	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.08513	Feb 2, 2024	Feb 8, 2024
Jan 2, 2024	$0.08848	Jan 3, 2024	Jan 9, 2024
Dec 1, 2023	$0.06942	Dec 4, 2023	Dec 8, 2023
Nov 1, 2023	$0.06886	Nov 2, 2023	Nov 8, 2023
Oct 2, 2023	$0.06754	Oct 3, 2023	Oct 10, 2023
Sep 1, 2023	$0.07034	Sep 5, 2023	Sep 11, 2023
Aug 1, 2023	$0.07236	Aug 2, 2023	Aug 8, 2023
Jul 3, 2023	$0.06176	Jul 5, 2023	Jul 11, 2023
Jun 1, 2023	$0.054	Jun 2, 2023	Jun 8, 2023
May 1, 2023	$0.05262	May 2, 2023	May 8, 2023
Apr 3, 2023	$0.04697	Apr 4, 2023	Apr 11, 2023
Mar 1, 2023	$0.03391	Mar 2, 2023	Mar 8, 2023
Feb 1, 2023	$0.03884	Feb 2, 2023	Feb 8, 2023
Jan 3, 2023	$0.02741	Jan 4, 2023	Jan 10, 2023
Dec 1, 2022	$0.0171	Dec 2, 2022	Dec 8, 2022
Nov 1, 2022	$0.0156	Nov 2, 2022	Nov 8, 2022
Oct 3, 2022	$0.0003	Oct 4, 2022	Oct 10, 2022

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

FXA Dividend Information

Dividend History

Extended Dividend History

Dividend Charts