How often does FXA pay dividends?

FXA pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 211 payments since Jul 3, 2006.

How much did FXA pay in dividends over the 12 months to Oct 14, 2026?

$0.7977 a share, in 11 payments, a 1.2% yield on its price of $64.19 on Oct 14, 2025, the first day of those 12 months.

When was FXA's last dividend?

The last payment was $0.08764 a share, with an ex-date of Oct 1, 2026.

Dividend history · FXA

FXA Dividend History

FXA paid $0.7977 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $0.08764, ex Oct 1, 2026.

$0.7977

Paid per share in the 12 months to Oct 14, 2026

1.2%

Yield on its price of $64.19 on Oct 14, 2025, the first day of those 12 months

$0.08764

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

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FXA data (JSON)

Payments per shareThe latest 24

$0.0869

$0.0855

$0.08203

$0.0804

$0.0807

$0.0693

$0.0705

$0.0699

$0.0688

$0.06101

$0.0616

$0.05586

$0.05044

$0.0515

$0.0499

$0.0524

$0.0549

$0.0604

$0.0786

$0.091

$0.087

$0.0914

$0.093

$0.08764

Oct 1, 2024Oct 1, 2026

24 distributions for FXA, $0.0499 to $0.093 a share and $0.0702 in the middle, Oct 1, 2024 to Oct 1, 2026.

Paid

2026: FXA payments
Ex-date	Amount per share
Oct 1, 2026	$0.08764
Sep 1, 2026	$0.093
Aug 3, 2026	$0.0914
Jul 1, 2026	$0.087
Jun 1, 2026	$0.091
May 1, 2026	$0.0786
Mar 2, 2026	$0.0604
Feb 2, 2026	$0.0549
Jan 2, 2026	$0.0524

FXA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: FXA payments
Ex-date	Amount per share
Dec 1, 2025	$0.0499
Nov 3, 2025	$0.0515
Oct 1, 2025	$0.05044
Sep 2, 2025	$0.05586
Aug 1, 2025	$0.0616
Jul 1, 2025	$0.06101
Jun 2, 2025	$0.0688
May 1, 2025	$0.0699
Apr 1, 2025	$0.0705
Mar 3, 2025	$0.0693
Feb 3, 2025	$0.0807
Jan 2, 2025	$0.0804

FXA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: FXA payments
Ex-date	Amount per share
Dec 2, 2024	$0.08203
Nov 1, 2024	$0.0855
Oct 1, 2024	$0.0869
Sep 3, 2024	$0.0879
Aug 1, 2024	$0.085
Jul 1, 2024	$0.0839
Jun 3, 2024	$0.0864
May 1, 2024	$0.0814
Apr 1, 2024	$0.0847
Mar 1, 2024	$0.0793
Feb 1, 2024	$0.08513
Jan 2, 2024	$0.08848

FXA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: FXA payments
Ex-date	Amount per share
Dec 1, 2023	$0.06942
Nov 1, 2023	$0.0689
Oct 2, 2023	$0.0675
Sep 1, 2023	$0.0703
Aug 1, 2023	$0.0724
Jul 3, 2023	$0.0618
Jun 1, 2023	$0.054
May 1, 2023	$0.0526
Apr 3, 2023	$0.047
Mar 1, 2023	$0.0339
Feb 1, 2023	$0.0388
Jan 3, 2023	$0.02741

FXA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: FXA payments
Ex-date	Amount per share
Dec 1, 2022	$0.0171
Nov 1, 2022	$0.0156
Oct 3, 2022	$0.0003

FXA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2020: FXA payments
Ex-date	Amount per share
Mar 2, 2020	$0.0058
Feb 3, 2020	$0.012
Jan 2, 2020	$0.0021

FXA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: FXA payments
Ex-date	Amount per share
Nov 1, 2019	$0.0045
Sep 3, 2019	$0.011
Aug 1, 2019	$0.0154
Jul 1, 2019	$0.0273
Jun 3, 2019	$0.038
May 1, 2019	$0.0521
Apr 1, 2019	$0.0494
Mar 1, 2019	$0.0545
Feb 1, 2019	$0.062
Jan 2, 2019	$0.0566

FXA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: FXA payments
Ex-date	Amount per share
Dec 3, 2018	$0.0522
Nov 1, 2018	$0.0628
Oct 1, 2018	$0.0704
Sep 4, 2018	$0.05725
Aug 1, 2018	$0.0791
Jul 2, 2018	$0.07755
Jun 1, 2018	$0.0582
May 1, 2018	$0.0697
Apr 2, 2018	$0.05599
Mar 1, 2018	$0.05154
Feb 1, 2018	$0.06547
Jan 2, 2018	$0.03543

FXA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: FXA payments
Ex-date	Amount per share
Dec 1, 2017	$0.04226
Nov 1, 2017	$0.05016
Oct 2, 2017	$0.05411
Sep 1, 2017	$0.05405
Aug 1, 2017	$0.06311
Jul 3, 2017	$0.05529
Jun 1, 2017	$0.05525
May 1, 2017	$0.05418
Apr 3, 2017	$0.05431
Mar 1, 2017	$0.04824
Feb 1, 2017	$0.06128
Jan 3, 2017	$0.05539

FXA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: FXA payments
Ex-date	Amount per share
Dec 1, 2016	$0.04641
Nov 1, 2016	$0.04052
Oct 3, 2016	$0.03676
Sep 1, 2016	$0.04064
Aug 1, 2016	$0.06875
Jul 1, 2016	$0.06085
Jun 1, 2016	$0.06348
May 2, 2016	$0.07225
Apr 1, 2016	$0.08143
Mar 1, 2016	$0.06383
Feb 1, 2016	$0.07683
Jan 4, 2016	$0.07986

FXA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: FXA payments
Ex-date	Amount per share
Dec 1, 2015	$0.08489
Nov 2, 2015	$0.07881
Oct 1, 2015	$0.06922
Sep 1, 2015	$0.06739
Aug 3, 2015	$0.08993
Jul 1, 2015	$0.08132
Jun 1, 2015	$0.08625
May 1, 2015	$0.09978
Apr 1, 2015	$0.10042
Mar 2, 2015	$0.08781
Feb 2, 2015	$0.12816
Jan 2, 2015	$0.1351

FXA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: FXA payments
Ex-date	Amount per share
Dec 1, 2014	$0.1301
Nov 3, 2014	$0.13266
Oct 1, 2014	$0.13561
Sep 2, 2014	$0.14396
Aug 1, 2014	$0.14503
Jul 1, 2014	$0.15011
Jun 2, 2014	$0.14086
May 1, 2014	$0.14071
Apr 1, 2014	$0.1447
Mar 3, 2014	$0.12041
Feb 3, 2014	$0.12845
Jan 2, 2014	$0.13245

FXA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: FXA payments
Ex-date	Amount per share
Dec 2, 2013	$0.12207
Nov 1, 2013	$0.13265
Oct 1, 2013	$0.12986
Sep 3, 2013	$0.13324
Aug 1, 2013	$0.14912
Jul 1, 2013	$0.15011
Jun 3, 2013	$0.16191
May 1, 2013	$0.18159
Apr 1, 2013	$0.18743
Mar 1, 2013	$0.1746
Feb 1, 2013	$0.1956
Jan 2, 2013	$0.19504

FXA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: FXA payments
Ex-date	Amount per share
Dec 3, 2012	$0.205
Nov 1, 2012	$0.21338
Oct 1, 2012	$0.23941
Sep 4, 2012	$0.2432
Aug 1, 2012	$0.25549
Jul 2, 2012	$0.2541
Jun 1, 2012	$0.26325
May 1, 2012	$0.30628
Apr 2, 2012	$0.31561
Mar 1, 2012	$0.30401
Feb 1, 2012	$0.31769
Jan 3, 2012	$0.31233

FXA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: FXA payments
Ex-date	Amount per share
Dec 1, 2011	$0.31825
Nov 1, 2011	$0.36657
Oct 3, 2011	$0.31359
Sep 1, 2011	$0.36324
Aug 1, 2011	$0.37142
Jul 1, 2011	$0.3466
Jun 1, 2011	$0.3611
May 2, 2011	$0.35338
Apr 1, 2011	$0.34145
Mar 1, 2011	$0.30067
Feb 1, 2011	$0.3291
Jan 3, 2011	$0.34856

FXA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: FXA payments
Ex-date	Amount per share
Dec 1, 2010	$0.30528
Nov 1, 2010	$0.30051
Oct 1, 2010	$0.2939
Sep 1, 2010	$0.28036
Aug 2, 2010	$0.28442
Jul 1, 2010	$0.2429
Jun 1, 2010	$0.25631
May 3, 2010	$0.25118
Apr 1, 2010	$0.2384
Mar 1, 2010	$0.20406
Feb 1, 2010	$0.21828
Jan 4, 2010	$0.22069

FXA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: FXA payments
Ex-date	Amount per share
Dec 1, 2009	$0.19965
Nov 2, 2009	$0.17457
Oct 1, 2009	$0.14875
Sep 1, 2009	$0.14723
Aug 3, 2009	$0.14157
Jul 1, 2009	$0.14161
Jun 1, 2009	$0.1383
May 1, 2009	$0.12301
Apr 1, 2009	$0.12608
Mar 2, 2009	$0.12519
Feb 2, 2009	$0.18154
Jan 2, 2009	$0.21646

FXA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: FXA payments
Ex-date	Amount per share
Dec 1, 2008	$0.23429
Nov 3, 2008	$0.28091
Oct 1, 2008	$0.39284
Sep 2, 2008	$0.45904
Aug 1, 2008	$0.50691
Jul 1, 2008	$0.49494
Jun 2, 2008	$0.51777
May 1, 2008	$0.4971
Apr 1, 2008	$0.49181
Mar 3, 2008	$0.44664
Feb 1, 2008	$0.41893
Jan 2, 2008	$0.37314

FXA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: FXA payments
Ex-date	Amount per share
Dec 3, 2007	$0.40788
Nov 1, 2007	$0.4485
Oct 1, 2007	$0.40245
Sep 4, 2007	$0.37601
Aug 1, 2007	$0.39011
Jul 2, 2007	$0.37668
Jun 1, 2007	$0.37647
May 1, 2007	$0.36616
Apr 2, 2007	$0.36857
Mar 1, 2007	$0.32679
Feb 1, 2007	$0.35594
Jan 3, 2007	$0.3642

FXA payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: FXA payments
Ex-date	Amount per share
Dec 1, 2006	$0.35083
Nov 1, 2006	$0.34181
Oct 2, 2006	$0.32095
Sep 1, 2006	$0.33327
Aug 1, 2006	$0.3211
Jul 3, 2006	$0.10531

FXA payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

FXA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXA with another fund→How these figures are computed→

Questions people ask

How often does FXA pay dividends?: FXA pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 211 payments since Jul 3, 2006.
How much did FXA pay in dividends over the 12 months to Oct 14, 2026?: $0.7977 a share, in 11 payments, a 1.2% yield on its price of $64.19 on Oct 14, 2025, the first day of those 12 months.
When was FXA's last dividend?: The last payment was $0.08764 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, FXA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxa/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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