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Dividend history · FXE

FXE Dividend History

FXE paid $0.8436 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08743, ex Oct 1, 2026.

$0.8436
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $107.07 on Oct 14, 2025, the first day of those 12 months
$0.08743
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FXE data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for FXE, $0.0628 to $0.1595 a share and $0.07 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: FXE payments
Ex-dateAmount per share
Oct 1, 2026$0.08743
Sep 1, 2026$0.0834
Aug 3, 2026$0.0828
Jul 1, 2026$0.0701
Jun 1, 2026$0.065
May 1, 2026$0.0635
Apr 1, 2026$0.065
Mar 2, 2026$0.06666
Feb 2, 2026$0.0663
Jan 2, 2026$0.0661
FXE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXE payments
Ex-dateAmount per share
Dec 1, 2025$0.0628
Nov 3, 2025$0.0645
Oct 1, 2025$0.06386
Sep 2, 2025$0.06455
Aug 1, 2025$0.0639
Jul 1, 2025$0.06987
Jun 2, 2025$0.0816
May 1, 2025$0.0916
Apr 1, 2025$0.1008
Mar 3, 2025$0.0992
Feb 3, 2025$0.1239
Jan 2, 2025$0.1328
FXE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXE payments
Ex-dateAmount per share
Dec 2, 2024$0.13868
Nov 1, 2024$0.1595
Oct 1, 2024$0.1726
Sep 3, 2024$0.1848
Aug 1, 2024$0.181
Jul 1, 2024$0.1794
Jun 3, 2024$0.1986
May 1, 2024$0.189
Apr 1, 2024$0.1973
Mar 1, 2024$0.185
Feb 1, 2024$0.19787
Jan 2, 2024$0.20194
FXE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXE payments
Ex-dateAmount per share
Dec 1, 2023$0.19276
Nov 1, 2023$0.1935
Oct 2, 2023$0.1743
Sep 1, 2023$0.1762
Aug 1, 2023$0.1575
Jul 3, 2023$0.1401
Jun 1, 2023$0.1313
May 1, 2023$0.1189
Apr 3, 2023$0.0976
Mar 1, 2023$0.0686
Feb 1, 2023$0.05
Jan 3, 2023$0.01745
FXE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXE payments
Ex-dateAmount per share
Dec 1, 2022$0.0148
FXE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXE payments
Ex-dateAmount per share
Dec 1, 2011$0.01349
Nov 1, 2011$0.0379
Oct 3, 2011$0.0369
Sep 1, 2011$0.02865
Aug 1, 2011$0.04173
Jul 1, 2011$0.05639
Jun 1, 2011$0.04533
May 2, 2011$0.04053
Apr 1, 2011$0.00021
Mar 1, 2011$0.00052
FXE payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXE payments
Ex-dateAmount per share
Nov 1, 2010$0.00873
FXE payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXE payments
Ex-dateAmount per share
Jul 1, 2009$0.00217
Jun 1, 2009$0.01222
May 1, 2009$0.02099
Apr 1, 2009$0.04481
Mar 2, 2009$0.05852
Feb 2, 2009$0.12959
Jan 2, 2009$0.2149
FXE payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXE payments
Ex-dateAmount per share
Dec 1, 2008$0.2642
Nov 3, 2008$0.34517
Oct 1, 2008$0.42272
Sep 2, 2008$0.45924
Aug 1, 2008$0.47356
Jul 1, 2008$0.43582
Jun 2, 2008$0.4481
May 1, 2008$0.4319
Apr 1, 2008$0.46546
Mar 3, 2008$0.41137
Feb 1, 2008$0.42835
Jan 2, 2008$0.40216
FXE payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXE payments
Ex-dateAmount per share
Dec 3, 2007$0.40988
Nov 1, 2007$0.40705
Oct 1, 2007$0.40166
Sep 4, 2007$0.39295
Aug 1, 2007$0.40103
Jul 2, 2007$0.37084
Jun 1, 2007$0.36247
May 1, 2007$0.35912
Apr 2, 2007$0.34845
Mar 1, 2007$0.29864
Feb 1, 2007$0.32552
Jan 3, 2007$0.3239
FXE payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: FXE payments
Ex-dateAmount per share
Dec 1, 2006$0.2939
Nov 1, 2006$0.28742
Oct 2, 2006$0.25105
Sep 1, 2006$0.25393
Aug 1, 2006$0.23662
Jul 3, 2006$0.21622
Jun 1, 2006$0.21043
May 1, 2006$0.206632
Apr 3, 2006$0.19338
Mar 1, 2006$0.15628
Feb 1, 2006$0.17344
Jan 3, 2006$0.12672
FXE 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
FXE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXE with another fund→How these figures are computed→

Questions people ask

How often does FXE pay dividends?
FXE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 101 payments since Jan 3, 2006.
How much did FXE pay in dividends over the 12 months to Oct 14, 2026?
$0.8436 a share, in 12 payments, a 0.8% yield on its price of $107.07 on Oct 14, 2025, the first day of those 12 months.
When was FXE's last dividend?
The last payment was $0.08743 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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