FXFOverviewDividends
Dividend history · FXF

FXF Dividend History

FXF paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays monthly. The last payment was $0.0042, ex Apr 1, 2024.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $110.56 on Oct 14, 2025, the first day of those 12 months
$0.0042
Last payment, ex-date Apr 1, 2024
monthly
How often it pays, by the gaps between its last six payments
Share
FXF data (JSON)
Payments per shareThe latest 24
Jul 2, 2007Apr 1, 2024

24 distributions for FXF, $0.0018 to $0.1285 a share and $0.0916 in the middle, Jul 2, 2007 to Apr 1, 2024.

Paid
2024: FXF payments
Ex-dateAmount per share
Apr 1, 2024$0.0042
Mar 1, 2024$0.0086
Feb 1, 2024$0.00945
Jan 2, 2024$0.00959
FXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXF payments
Ex-dateAmount per share
Dec 1, 2023$0.00892
Nov 1, 2023$0.0089
Oct 2, 2023$0.0018
FXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXF payments
Ex-dateAmount per share
Nov 3, 2008$0.07979
Oct 1, 2008$0.09226
Sep 2, 2008$0.09298
Aug 1, 2008$0.09155
Jul 1, 2008$0.08694
Jun 2, 2008$0.0912
May 1, 2008$0.09161
Apr 1, 2008$0.12851
Mar 3, 2008$0.12631
Feb 1, 2008$0.10171
Jan 2, 2008$0.08869
FXF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXF payments
Ex-dateAmount per share
Dec 3, 2007$0.09158
Nov 1, 2007$0.09525
Oct 1, 2007$0.10224
Sep 4, 2007$0.10542
Aug 1, 2007$0.11273
Jul 2, 2007$0.09976
Jun 1, 2007$0.09383
May 1, 2007$0.09093
Apr 2, 2007$0.09235
Mar 1, 2007$0.07592
Feb 1, 2007$0.07631
Jan 3, 2007$0.06777
FXF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: FXF payments
Ex-dateAmount per share
Dec 1, 2006$0.06316
Nov 1, 2006$0.05489
Oct 2, 2006$0.0409
Sep 1, 2006$0.03586
Aug 1, 2006$0.03199
Jul 3, 2006$0.01673
FXF 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
FXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXF with another fund→How these figures are computed→

Questions people ask

How often does FXF pay dividends?
FXF pays monthly. It made 0 payments in the 12 months to Oct 14, 2026 and 36 payments since Jul 3, 2006.
How much did FXF pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $110.56 on Oct 14, 2025, the first day of those 12 months.
When was FXF's last dividend?
The last payment was $0.0042 a share, with an ex-date of Apr 1, 2024.
Cite this pageCitation, APA and Markdown

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

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