# FXF Dividend History: Every Payment Since 2006

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Apr 1, 2024 | $0.0042 |
| Mar 1, 2024 | $0.0086 |
| Feb 1, 2024 | $0.00945 |
| Jan 2, 2024 | $0.00959 |
| Dec 1, 2023 | $0.00892 |
| Nov 1, 2023 | $0.0089 |
| Oct 2, 2023 | $0.0018 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fxf/dividends/