{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fxf/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 FXF, data as of 2026-10-14, https://etfiq.com/funds/fxf/dividends/"},"schemaVersion":1,"ticker":"FXF","name":"Invesco CurrencyShares Swiss Franc Trust","desk":"core","asOf":"2026-10-14","price":105.39,"first":"2006-07-03","last":"2024-04-01","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.0,"payments":0,"from":null,"to":null,"since":"2025-10-15","yieldPct":0.0,"startDate":"2025-10-14","startPrice":110.5567,"full":true},"years":[{"year":2006,"total":0.24353,"payments":6},{"year":2007,"total":1.10409,"payments":12},{"year":2008,"total":1.07155,"payments":11},{"year":2023,"total":0.01962,"payments":3},{"year":2024,"total":0.03184,"payments":4}],"next":null,"splits":[],"payments":[{"ex":"2006-07-03","amount":0.01673},{"ex":"2006-08-01","amount":0.03199},{"ex":"2006-09-01","amount":0.03586},{"ex":"2006-10-02","amount":0.0409},{"ex":"2006-11-01","amount":0.05489},{"ex":"2006-12-01","amount":0.06316},{"ex":"2007-01-03","amount":0.06777},{"ex":"2007-02-01","amount":0.07631},{"ex":"2007-03-01","amount":0.07592},{"ex":"2007-04-02","amount":0.09235},{"ex":"2007-05-01","amount":0.09093},{"ex":"2007-06-01","amount":0.09383},{"ex":"2007-07-02","amount":0.09976},{"ex":"2007-08-01","amount":0.11273},{"ex":"2007-09-04","amount":0.10542},{"ex":"2007-10-01","amount":0.10224},{"ex":"2007-11-01","amount":0.09525},{"ex":"2007-12-03","amount":0.09158},{"ex":"2008-01-02","amount":0.08869},{"ex":"2008-02-01","amount":0.10171},{"ex":"2008-03-03","amount":0.12631},{"ex":"2008-04-01","amount":0.12851},{"ex":"2008-05-01","amount":0.09161},{"ex":"2008-06-02","amount":0.0912},{"ex":"2008-07-01","amount":0.08694},{"ex":"2008-08-01","amount":0.09155},{"ex":"2008-09-02","amount":0.09298},{"ex":"2008-10-01","amount":0.09226},{"ex":"2008-11-03","amount":0.07979},{"ex":"2023-10-02","amount":0.0018},{"ex":"2023-11-01","amount":0.0089},{"ex":"2023-12-01","amount":0.00892},{"ex":"2024-01-02","amount":0.00959},{"ex":"2024-02-01","amount":0.00945},{"ex":"2024-03-01","amount":0.0086},{"ex":"2024-04-01","amount":0.0042}]}