{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fxa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FXA, data as of 2026-10-14, https://etfiq.com/funds/fxa/dividends/"},"schemaVersion":1,"ticker":"FXA","name":"Invesco CurrencyShares Australian Dollar Trust","desk":"core","asOf":"2026-10-14","price":69.0526,"first":"2006-07-03","last":"2026-10-01","n":211,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.7977,"payments":11,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":1.24,"startDate":"2025-10-14","startPrice":64.1941,"full":true},"years":[{"year":2006,"total":1.77327,"payments":6},{"year":2007,"total":4.55976,"payments":12},{"year":2008,"total":5.11432,"payments":12},{"year":2009,"total":1.86396,"payments":12},{"year":2010,"total":3.09629,"payments":12},{"year":2011,"total":4.11393,"payments":12},{"year":2012,"total":3.22975,"payments":12},{"year":2013,"total":1.91322,"payments":12},{"year":2014,"total":1.64505,"payments":12},{"year":2015,"total":1.10908,"payments":12},{"year":2016,"total":0.73161,"payments":12},{"year":2017,"total":0.64763,"payments":12},{"year":2018,"total":0.73563,"payments":12},{"year":2019,"total":0.3708,"payments":10},{"year":2020,"total":0.0199,"payments":3},{"year":2022,"total":0.033,"payments":3},{"year":2023,"total":0.66403,"payments":12},{"year":2024,"total":1.01664,"payments":12},{"year":2025,"total":0.76991,"payments":12},{"year":2026,"total":0.69634,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2006-07-03","amount":0.10531},{"ex":"2006-08-01","amount":0.3211},{"ex":"2006-09-01","amount":0.33327},{"ex":"2006-10-02","amount":0.32095},{"ex":"2006-11-01","amount":0.34181},{"ex":"2006-12-01","amount":0.35083},{"ex":"2007-01-03","amount":0.3642},{"ex":"2007-02-01","amount":0.35594},{"ex":"2007-03-01","amount":0.32679},{"ex":"2007-04-02","amount":0.36857},{"ex":"2007-05-01","amount":0.36616},{"ex":"2007-06-01","amount":0.37647},{"ex":"2007-07-02","amount":0.37668},{"ex":"2007-08-01","amount":0.39011},{"ex":"2007-09-04","amount":0.37601},{"ex":"2007-10-01","amount":0.40245},{"ex":"2007-11-01","amount":0.4485},{"ex":"2007-12-03","amount":0.40788},{"ex":"2008-01-02","amount":0.37314},{"ex":"2008-02-01","amount":0.41893},{"ex":"2008-03-03","amount":0.44664},{"ex":"2008-04-01","amount":0.49181},{"ex":"2008-05-01","amount":0.4971},{"ex":"2008-06-02","amount":0.51777},{"ex":"2008-07-01","amount":0.49494},{"ex":"2008-08-01","amount":0.50691},{"ex":"2008-09-02","amount":0.45904},{"ex":"2008-10-01","amount":0.39284},{"ex":"2008-11-03","amount":0.28091},{"ex":"2008-12-01","amount":0.23429},{"ex":"2009-01-02","amount":0.21646},{"ex":"2009-02-02","amount":0.18154},{"ex":"2009-03-02","amount":0.12519},{"ex":"2009-04-01","amount":0.12608},{"ex":"2009-05-01","amount":0.12301},{"ex":"2009-06-01","amount":0.1383},{"ex":"2009-07-01","amount":0.14161},{"ex":"2009-08-03","amount":0.14157},{"ex":"2009-09-01","amount":0.14723},{"ex":"2009-10-01","amount":0.14875},{"ex":"2009-11-02","amount":0.17457},{"ex":"2009-12-01","amount":0.19965},{"ex":"2010-01-04","amount":0.22069},{"ex":"2010-02-01","amount":0.21828},{"ex":"2010-03-01","amount":0.20406},{"ex":"2010-04-01","amount":0.2384},{"ex":"2010-05-03","amount":0.25118},{"ex":"2010-06-01","amount":0.25631},{"ex":"2010-07-01","amount":0.2429},{"ex":"2010-08-02","amount":0.28442},{"ex":"2010-09-01","amount":0.28036},{"ex":"2010-10-01","amount":0.2939},{"ex":"2010-11-01","amount":0.30051},{"ex":"2010-12-01","amount":0.30528},{"ex":"2011-01-03","amount":0.34856},{"ex":"2011-02-01","amount":0.3291},{"ex":"2011-03-01","amount":0.30067},{"ex":"2011-04-01","amount":0.34145},{"ex":"2011-05-02","amount":0.35338},{"ex":"2011-06-01","amount":0.3611},{"ex":"2011-07-01","amount":0.3466},{"ex":"2011-08-01","amount":0.37142},{"ex":"2011-09-01","amount":0.36324},{"ex":"2011-10-03","amount":0.31359},{"ex":"2011-11-01","amount":0.36657},{"ex":"2011-12-01","amount":0.31825},{"ex":"2012-01-03","amount":0.31233},{"ex":"2012-02-01","amount":0.31769},{"ex":"2012-03-01","amount":0.30401},{"ex":"2012-04-02","amount":0.31561},{"ex":"2012-05-01","amount":0.30628},{"ex":"2012-06-01","amount":0.26325},{"ex":"2012-07-02","amount":0.2541},{"ex":"2012-08-01","amount":0.25549},{"ex":"2012-09-04","amount":0.2432},{"ex":"2012-10-01","amount":0.23941},{"ex":"2012-11-01","amount":0.21338},{"ex":"2012-12-03","amount":0.205},{"ex":"2013-01-02","amount":0.19504},{"ex":"2013-02-01","amount":0.1956},{"ex":"2013-03-01","amount":0.1746},{"ex":"2013-04-01","amount":0.18743},{"ex":"2013-05-01","amount":0.18159},{"ex":"2013-06-03","amount":0.16191},{"ex":"2013-07-01","amount":0.15011},{"ex":"2013-08-01","amount":0.14912},{"ex":"2013-09-03","amount":0.13324},{"ex":"2013-10-01","amount":0.12986},{"ex":"2013-11-01","amount":0.13265},{"ex":"2013-12-02","amount":0.12207},{"ex":"2014-01-02","amount":0.13245},{"ex":"2014-02-03","amount":0.12845},{"ex":"2014-03-03","amount":0.12041},{"ex":"2014-04-01","amount":0.1447},{"ex":"2014-05-01","amount":0.14071},{"ex":"2014-06-02","amount":0.14086},{"ex":"2014-07-01","amount":0.15011},{"ex":"2014-08-01","amount":0.14503},{"ex":"2014-09-02","amount":0.14396},{"ex":"2014-10-01","amount":0.13561},{"ex":"2014-11-03","amount":0.13266},{"ex":"2014-12-01","amount":0.1301},{"ex":"2015-01-02","amount":0.1351},{"ex":"2015-02-02","amount":0.12816},{"ex":"2015-03-02","amount":0.08781},{"ex":"2015-04-01","amount":0.10042},{"ex":"2015-05-01","amount":0.09978},{"ex":"2015-06-01","amount":0.08625},{"ex":"2015-07-01","amount":0.08132},{"ex":"2015-08-03","amount":0.08993},{"ex":"2015-09-01","amount":0.06739},{"ex":"2015-10-01","amount":0.06922},{"ex":"2015-11-02","amount":0.07881},{"ex":"2015-12-01","amount":0.08489},{"ex":"2016-01-04","amount":0.07986},{"ex":"2016-02-01","amount":0.07683},{"ex":"2016-03-01","amount":0.06383},{"ex":"2016-04-01","amount":0.08143},{"ex":"2016-05-02","amount":0.07225},{"ex":"2016-06-01","amount":0.06348},{"ex":"2016-07-01","amount":0.06085},{"ex":"2016-08-01","amount":0.06875},{"ex":"2016-09-01","amount":0.04064},{"ex":"2016-10-03","amount":0.03676},{"ex":"2016-11-01","amount":0.04052},{"ex":"2016-12-01","amount":0.04641},{"ex":"2017-01-03","amount":0.05539},{"ex":"2017-02-01","amount":0.06128},{"ex":"2017-03-01","amount":0.04824},{"ex":"2017-04-03","amount":0.05431},{"ex":"2017-05-01","amount":0.05418},{"ex":"2017-06-01","amount":0.05525},{"ex":"2017-07-03","amount":0.05529},{"ex":"2017-08-01","amount":0.06311},{"ex":"2017-09-01","amount":0.05405},{"ex":"2017-10-02","amount":0.05411},{"ex":"2017-11-01","amount":0.05016},{"ex":"2017-12-01","amount":0.04226},{"ex":"2018-01-02","amount":0.03543},{"ex":"2018-02-01","amount":0.06547},{"ex":"2018-03-01","amount":0.05154},{"ex":"2018-04-02","amount":0.05599},{"ex":"2018-05-01","amount":0.0697},{"ex":"2018-06-01","amount":0.0582},{"ex":"2018-07-02","amount":0.07755},{"ex":"2018-08-01","amount":0.0791},{"ex":"2018-09-04","amount":0.05725},{"ex":"2018-10-01","amount":0.0704},{"ex":"2018-11-01","amount":0.0628},{"ex":"2018-12-03","amount":0.0522},{"ex":"2019-01-02","amount":0.0566},{"ex":"2019-02-01","amount":0.062},{"ex":"2019-03-01","amount":0.0545},{"ex":"2019-04-01","amount":0.0494},{"ex":"2019-05-01","amount":0.0521},{"ex":"2019-06-03","amount":0.038},{"ex":"2019-07-01","amount":0.0273},{"ex":"2019-08-01","amount":0.0154},{"ex":"2019-09-03","amount":0.011},{"ex":"2019-11-01","amount":0.0045},{"ex":"2020-01-02","amount":0.0021},{"ex":"2020-02-03","amount":0.012},{"ex":"2020-03-02","amount":0.0058},{"ex":"2022-10-03","amount":0.0003},{"ex":"2022-11-01","amount":0.0156},{"ex":"2022-12-01","amount":0.0171},{"ex":"2023-01-03","amount":0.02741},{"ex":"2023-02-01","amount":0.0388},{"ex":"2023-03-01","amount":0.0339},{"ex":"2023-04-03","amount":0.047},{"ex":"2023-05-01","amount":0.0526},{"ex":"2023-06-01","amount":0.054},{"ex":"2023-07-03","amount":0.0618},{"ex":"2023-08-01","amount":0.0724},{"ex":"2023-09-01","amount":0.0703},{"ex":"2023-10-02","amount":0.0675},{"ex":"2023-11-01","amount":0.0689},{"ex":"2023-12-01","amount":0.06942},{"ex":"2024-01-02","amount":0.08848},{"ex":"2024-02-01","amount":0.08513},{"ex":"2024-03-01","amount":0.0793},{"ex":"2024-04-01","amount":0.0847},{"ex":"2024-05-01","amount":0.0814},{"ex":"2024-06-03","amount":0.0864},{"ex":"2024-07-01","amount":0.0839},{"ex":"2024-08-01","amount":0.085},{"ex":"2024-09-03","amount":0.0879},{"ex":"2024-10-01","amount":0.0869},{"ex":"2024-11-01","amount":0.0855},{"ex":"2024-12-02","amount":0.08203},{"ex":"2025-01-02","amount":0.0804},{"ex":"2025-02-03","amount":0.0807},{"ex":"2025-03-03","amount":0.0693},{"ex":"2025-04-01","amount":0.0705},{"ex":"2025-05-01","amount":0.0699},{"ex":"2025-06-02","amount":0.0688},{"ex":"2025-07-01","amount":0.06101},{"ex":"2025-08-01","amount":0.0616},{"ex":"2025-09-02","amount":0.05586},{"ex":"2025-10-01","amount":0.05044},{"ex":"2025-11-03","amount":0.0515},{"ex":"2025-12-01","amount":0.0499},{"ex":"2026-01-02","amount":0.0524},{"ex":"2026-02-02","amount":0.0549},{"ex":"2026-03-02","amount":0.0604},{"ex":"2026-05-01","amount":0.0786},{"ex":"2026-06-01","amount":0.091},{"ex":"2026-07-01","amount":0.087},{"ex":"2026-08-03","amount":0.0914},{"ex":"2026-09-01","amount":0.093},{"ex":"2026-10-01","amount":0.08764}]}