FXGOverviewHoldingsDividends
Dividend history · FXG

FXG Dividend History

FXG paid $1.259 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3255, ex Sep 24, 2026.

$1.259
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $62.82 on Oct 14, 2025, the first day of those 12 months
$0.3255
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXG data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FXG, $0.0998 to $0.5971 a share and $0.2633 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FXG payments
Ex-dateAmount per share
Sep 24, 2026$0.3255
Jun 25, 2026$0.2984
Mar 26, 2026$0.2964
FXG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXG payments
Ex-dateAmount per share
Dec 12, 2025$0.3387
Sep 25, 2025$0.5971
Jun 26, 2025$0.5171
Mar 27, 2025$0.262
FXG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXG payments
Ex-dateAmount per share
Dec 13, 2024$0.3295
Sep 26, 2024$0.3221
Jun 27, 2024$0.3377
Mar 21, 2024$0.0998
FXG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXG payments
Ex-dateAmount per share
Dec 22, 2023$0.3061
Sep 22, 2023$0.2054
Jun 27, 2023$0.1839
Mar 24, 2023$0.1916
FXG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXG payments
Ex-dateAmount per share
Dec 23, 2022$0.5443
Sep 23, 2022$0.2646
Jun 24, 2022$0.1414
Mar 25, 2022$0.2001
FXG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXG payments
Ex-dateAmount per share
Dec 23, 2021$0.2197
Sep 23, 2021$0.2174
Jun 24, 2021$0.2083
Mar 25, 2021$0.208
FXG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXG payments
Ex-dateAmount per share
Dec 24, 2020$0.1822
Sep 24, 2020$0.1446
Jun 25, 2020$0.2056
Mar 26, 2020$0.1944
FXG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXG payments
Ex-dateAmount per share
Dec 13, 2019$0.2577
Sep 25, 2019$0.2033
Jun 14, 2019$0.1873
Mar 21, 2019$0.1683
FXG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXG payments
Ex-dateAmount per share
Dec 18, 2018$0.1584
Sep 14, 2018$0.5624
Jun 21, 2018$0.1793
Mar 22, 2018$0.0732
FXG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXG payments
Ex-dateAmount per share
Dec 21, 2017$0.2208
Sep 21, 2017$0.1246
Jun 22, 2017$0.1373
Mar 23, 2017$0.1703
FXG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXG payments
Ex-dateAmount per share
Dec 21, 2016$0.15
Sep 21, 2016$0.1254
Jun 22, 2016$0.3593
Mar 23, 2016$0.1501
FXG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXG payments
Ex-dateAmount per share
Dec 23, 2015$0.1495
Sep 23, 2015$0.1145
Jun 24, 2015$0.0936
Mar 25, 2015$0.3845
FXG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXG payments
Ex-dateAmount per share
Dec 23, 2014$0.1123
Sep 23, 2014$0.0972
Jun 24, 2014$0.2209
Mar 25, 2014$0.098
FXG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXG payments
Ex-dateAmount per share
Dec 18, 2013$0.106
Sep 20, 2013$0.1002
Jun 21, 2013$0.0841
Mar 21, 2013$0.0489
FXG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXG payments
Ex-dateAmount per share
Dec 21, 2012$0.6844
Jun 21, 2012$0.1295
FXG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXG payments
Ex-dateAmount per share
Dec 21, 2011$0.1238
Jun 21, 2011$0.0559
FXG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXG payments
Ex-dateAmount per share
Dec 21, 2010$0.1274
Jun 22, 2010$0.0924
FXG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXG payments
Ex-dateAmount per share
Dec 22, 2009$0.0832
Jun 23, 2009$0.1123
FXG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXG payments
Ex-dateAmount per share
Dec 23, 2008$0.1415
Jun 23, 2008$0.1085
FXG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXG payments
Ex-dateAmount per share
Dec 21, 2007$0.112
FXG payments with an ex-date in 2007. 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
FXG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXG with another fund→How these figures are computed→

Questions people ask

How often does FXG pay dividends?
FXG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 21, 2007.
How much did FXG pay in dividends over the 12 months to Oct 14, 2026?
$1.259 a share, in 4 payments, a 2.0% yield on its price of $62.82 on Oct 14, 2025, the first day of those 12 months.
When was FXG's last dividend?
The last payment was $0.3255 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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