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Dividend history · FXC

FXC Dividend History

FXC paid $0.0935 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0066, ex Oct 1, 2026.

$0.0935
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $69.58 on Oct 14, 2025, the first day of those 12 months
$0.0066
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FXC data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for FXC, $0.0064 to $0.0974 a share and $0.0216 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: FXC payments
Ex-dateAmount per share
Oct 1, 2026$0.0066
Sep 1, 2026$0.007
Aug 3, 2026$0.0069
Jul 1, 2026$0.0066
Jun 1, 2026$0.007
May 1, 2026$0.00693
Apr 1, 2026$0.007
Mar 2, 2026$0.00641
Feb 2, 2026$0.0071
Jan 2, 2026$0.0071
FXC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXC payments
Ex-dateAmount per share
Dec 1, 2025$0.00675
Nov 3, 2025$0.0181
Oct 1, 2025$0.02506
Sep 2, 2025$0.03155
Aug 1, 2025$0.0313
Jul 1, 2025$0.03079
Jun 2, 2025$0.0316
May 1, 2025$0.0304
Apr 1, 2025$0.0346
Mar 3, 2025$0.0375
Feb 3, 2025$0.0522
Jan 2, 2025$0.0619
FXC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXC payments
Ex-dateAmount per share
Dec 2, 2024$0.07648
Nov 1, 2024$0.0974
Oct 1, 2024$0.1048
Sep 3, 2024$0.1195
Aug 1, 2024$0.1261
Jul 1, 2024$0.1283
Jun 3, 2024$0.1459
May 1, 2024$0.1398
Apr 1, 2024$0.1469
Mar 1, 2024$0.1371
Feb 1, 2024$0.14798
Jan 2, 2024$0.1498
FXC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXC payments
Ex-dateAmount per share
Dec 1, 2023$0.14183
Nov 1, 2023$0.1434
Oct 2, 2023$0.1417
Sep 1, 2023$0.1466
Aug 1, 2023$0.1341
Jul 3, 2023$0.1188
Jun 1, 2023$0.1198
May 1, 2023$0.1162
Apr 3, 2023$0.1203
Mar 1, 2023$0.1074
Feb 1, 2023$0.1096
Jan 3, 2023$0.08723
FXC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXC payments
Ex-dateAmount per share
Dec 1, 2022$0.0836
Nov 1, 2022$0.0632
Oct 3, 2022$0.0358
Sep 1, 2022$0.0388
FXC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXC payments
Ex-dateAmount per share
Mar 2, 2020$0.0559
Feb 3, 2020$0.057
Jan 2, 2020$0.0341
FXC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXC payments
Ex-dateAmount per share
Dec 2, 2019$0.0511
Nov 1, 2019$0.0544
Oct 1, 2019$0.0358
Sep 3, 2019$0.056
Aug 1, 2019$0.0477
Jul 1, 2019$0.0456
Jun 3, 2019$0.051
May 1, 2019$0.0501
Apr 1, 2019$0.0465
Mar 1, 2019$0.0503
Feb 1, 2019$0.051
Jan 2, 2019$0.0306
FXC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXC payments
Ex-dateAmount per share
Dec 3, 2018$0.0517
Nov 1, 2018$0.0428
Oct 1, 2018$0.0342
Sep 4, 2018$0.03647
Aug 1, 2018$0.0304
Jul 2, 2018$0.02927
Jun 1, 2018$0.0232
May 1, 2018$0.0154
Apr 2, 2018$0.015
Mar 1, 2018$0.01107
Feb 1, 2018$0.01605
FXC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXC payments
Ex-dateAmount per share
Dec 1, 2017$0.00576
Nov 1, 2017$0.00061
Oct 2, 2017$0.00727
FXC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXC payments
Ex-dateAmount per share
Mar 2, 2015$0.00049
Feb 2, 2015$0.00829
Jan 2, 2015$0.00881
FXC payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXC payments
Ex-dateAmount per share
Dec 1, 2014$0.01457
Nov 3, 2014$0.01976
Oct 1, 2014$0.01893
Sep 2, 2014$0.01372
Aug 1, 2014$0.0171
Jul 1, 2014$0.0201
Jun 2, 2014$0.01656
May 1, 2014$0.01629
Apr 1, 2014$0.01662
Mar 3, 2014$0.01423
Feb 3, 2014$0.01657
Jan 2, 2014$0.01913
FXC payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXC payments
Ex-dateAmount per share
Dec 2, 2013$0.02047
Nov 1, 2013$0.01732
Oct 1, 2013$0.01956
Sep 3, 2013$0.01846
Aug 1, 2013$0.01791
Jul 1, 2013$0.01666
Jun 3, 2013$0.01758
May 1, 2013$0.01526
Apr 1, 2013$0.01487
Mar 1, 2013$0.01113
Feb 1, 2013$0.01139
Jan 2, 2013$0.01144
FXC payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXC payments
Ex-dateAmount per share
Dec 3, 2012$0.01073
Nov 1, 2012$0.01063
Oct 1, 2012$0.00782
Sep 4, 2012$0.00642
Aug 1, 2012$0.01095
Jul 2, 2012$0.01462
Jun 1, 2012$0.01619
May 1, 2012$0.00782
Apr 2, 2012$0.00887
Mar 1, 2012$0.00834
Feb 1, 2012$0.00854
Jan 3, 2012$0.01318
FXC payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXC payments
Ex-dateAmount per share
Dec 1, 2011$0.01596
Nov 1, 2011$0.0184
Oct 3, 2011$0.01371
Sep 1, 2011$0.01156
Aug 1, 2011$0.01855
Jul 1, 2011$0.01375
Jun 1, 2011$0.01412
May 2, 2011$0.01138
Apr 1, 2011$0.00931
Mar 1, 2011$0.00848
Feb 1, 2011$0.0086
Jan 3, 2011$0.00884
FXC payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXC payments
Ex-dateAmount per share
Dec 1, 2010$0.00851
Nov 1, 2010$0.00755
Oct 1, 2010$0.00274
FXC payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXC payments
Ex-dateAmount per share
Mar 2, 2009$0.00348
Feb 2, 2009$0.02273
Jan 2, 2009$0.06783
FXC payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXC payments
Ex-dateAmount per share
Dec 1, 2008$0.09196
Nov 3, 2008$0.10444
Oct 1, 2008$0.17911
Sep 2, 2008$0.17073
Aug 1, 2008$0.17842
Jul 1, 2008$0.17362
Jun 2, 2008$0.17887
May 1, 2008$0.19691
Apr 1, 2008$0.22367
Mar 3, 2008$0.25307
Feb 1, 2008$0.27507
Jan 2, 2008$0.28281
FXC payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXC payments
Ex-dateAmount per share
Dec 3, 2007$0.30351
Nov 1, 2007$0.34745
Oct 1, 2007$0.31751
Sep 4, 2007$0.31341
Aug 1, 2007$0.28853
Jul 2, 2007$0.26546
Jun 1, 2007$0.27012
May 1, 2007$0.25049
Apr 2, 2007$0.25156
Mar 1, 2007$0.22504
Feb 1, 2007$0.24573
Jan 3, 2007$0.2486
FXC payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: FXC payments
Ex-dateAmount per share
Dec 1, 2006$0.24791
Nov 1, 2006$0.2642
Oct 2, 2006$0.25766
Sep 1, 2006$0.2643
Aug 1, 2006$0.25192
Jul 3, 2006$0.08697
FXC 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
FXC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXC with another fund→How these figures are computed→

Questions people ask

How often does FXC pay dividends?
FXC pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 166 payments since Jul 3, 2006.
How much did FXC pay in dividends over the 12 months to Oct 14, 2026?
$0.0935 a share, in 12 payments, a 0.1% yield on its price of $69.58 on Oct 14, 2025, the first day of those 12 months.
When was FXC's last dividend?
The last payment was $0.0066 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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