{"url":"https://etfiq.com/funds/fxf/dividends/","section":"funds","title":"FXF Dividend History: Every Payment Since 2006 | ETFIQ","description":"FXF paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.0042, ex Apr 1, 2024.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fxf/dividends/#data","name":"FXF dividend history","description":"FXF paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.0042, ex Apr 1, 2024.","url":"https://etfiq.com/funds/fxf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2006-07-03/2024-04-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fxf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FXF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FXF pays monthly. It made 0 payments in the 12 months to Oct 14, 2026 and 36 payments since Jul 3, 2006."}},{"@type":"Question","name":"How much did FXF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FXF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0042 a share, with an ex-date of Apr 1, 2024."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FXF","item":"https://etfiq.com/funds/fxf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fxf/dividends/"}]},{"@type":"WebPage","name":"FXF Dividend History: Every Payment Since 2006","description":"FXF paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.0042, ex Apr 1, 2024.","url":"https://etfiq.com/funds/fxf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3286,"truncated":false,"content":"ETFIQ / FXF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FXF Dividend History\n 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.\n $0.00 Paid per share in the 12 months to Oct 14, 2026 \n 0.0% Yield on its price of $110.56 on Oct 14, 2025, the first day of those 12 months \n $0.0042 Last payment, ex-date Apr 1, 2024 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FXF. Distributions per share for FXF] 24 distributions for FXF, $0.0018 to $0.1285 a share and $0.0916 in the middle, Jul 2, 2007 to Apr 1, 2024.\n Every payment\n FXF cash distributions per share by ex-date, newest first, 36 payments from Jul 3, 2006 to Apr 1, 2024. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Apr 1, 2024 $0.0042 \n Mar 1, 2024 $0.0086 \n Feb 1, 2024 $0.00945 \n Jan 2, 2024 $0.00959 \n Dec 1, 2023 $0.00892 \n Nov 1, 2023 $0.0089 \n Oct 2, 2023 $0.0018 \n Nov 3, 2008 $0.07979 \n Oct 1, 2008 $0.09226 \n Sep 2, 2008 $0.09298 \n Aug 1, 2008 $0.09155 \n Jul 1, 2008 $0.08694 \n Jun 2, 2008 $0.0912 \n May 1, 2008 $0.09161 \n Apr 1, 2008 $0.12851 \n Mar 3, 2008 $0.12631 \n Feb 1, 2008 $0.10171 \n Jan 2, 2008 $0.08869 \n Dec 3, 2007 $0.09158 \n Nov 1, 2007 $0.09525 \n Oct 1, 2007 $0.10224 \n Sep 4, 2007 $0.10542 \n Aug 1, 2007 $0.11273 \n Jul 2, 2007 $0.09976 \n Jun 1, 2007 $0.09383 \n May 1, 2007 $0.09093 \n Apr 2, 2007 $0.09235 \n Mar 1, 2007 $0.07592 \n Feb 1, 2007 $0.07631 \n Jan 3, 2007 $0.06777 \n Dec 1, 2006 $0.06316 \n Nov 1, 2006 $0.05489 \n Oct 2, 2006 $0.0409 \n Sep 1, 2006 $0.03586 \n Aug 1, 2006 $0.03199 \n Jul 3, 2006 $0.01673 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxf/dividends/ APA ETFIQ. (Oct 14, 2026). FXF dividend history. Retrieved from https://etfiq.com/funds/fxf/dividends/ Markdown [FXF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fxf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxf/dividends/"}