Dividend history · FXL
FXL Dividend History
FXL paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays quarterly. The last payment was $0.0098, ex Sep 25, 2025.
$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $167.40 on Oct 14, 2025, the first day of those 12 months
$0.0098
Last payment, ex-date Sep 25, 2025
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0223
$0.0223
$0.0688
$0.0572
$0.1261
$0.03
$0.0624
$0.0483
$0.0288
$0.0196
$0.0234
$0.1206
$0.1182
$0.0522
$0.0634
$0.0766
$0.0799
$0.0421
$0.027
$0.3733
$0.1182
$0.0184
$0.0332
$0.0098
Mar 22, 2018Sep 25, 2025
24 distributions for FXL, $0.0098 to $0.3733 a share and $0.0503 in the middle, Mar 22, 2018 to Sep 25, 2025.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2025 | $0.0098 |
FXL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2024 | $0.0332 |
| Sep 26, 2024 | $0.0184 |
| Mar 21, 2024 | $0.1182 |
FXL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.3733 |
| Sep 22, 2023 | $0.027 |
| Jun 27, 2023 | $0.0421 |
| Mar 24, 2023 | $0.0799 |
FXL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2022 | $0.0766 |
| Sep 23, 2022 | $0.0634 |
| Jun 24, 2022 | $0.0522 |
| Mar 25, 2022 | $0.1182 |
FXL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $0.1206 |
| Sep 23, 2021 | $0.0234 |
FXL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Jun 25, 2020 | $0.0196 |
| Mar 26, 2020 | $0.0288 |
FXL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2019 | $0.0483 |
| Sep 25, 2019 | $0.0624 |
| Jun 14, 2019 | $0.03 |
| Mar 21, 2019 | $0.1261 |
FXL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.0572 |
| Dec 18, 2018 | $0.0688 |
| Jun 21, 2018 | $0.0223 |
| Mar 22, 2018 | $0.0223 |
FXL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.0231 |
| Sep 21, 2017 | $0.0314 |
| Jun 22, 2017 | $0.041 |
| Mar 23, 2017 | $0.0422 |
FXL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2016 | $0.1317 |
| Sep 21, 2016 | $0.1436 |
| Jun 22, 2016 | $0.0571 |
| Mar 23, 2016 | $0.0937 |
FXL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2015 | $0.0752 |
| Sep 23, 2015 | $0.0436 |
FXL payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2014 | $0.1174 |
| Sep 23, 2014 | $0.0387 |
| Jun 24, 2014 | $0.0404 |
| Mar 25, 2014 | $0.0213 |
FXL payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2013 | $0.0215 |
| Sep 20, 2013 | $0.0104 |
| Jun 21, 2013 | $0.0552 |
| Mar 21, 2013 | $0.0098 |
FXL payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2012 | $0.129 |
| Jun 21, 2012 | $0.0108 |
FXL payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2010 | $0.006 |
FXL payments with an ex-date in 2010. 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
Questions people ask
- How often does FXL pay dividends?
- FXL pays quarterly. It made 0 payments in the 12 months to Oct 14, 2026 and 45 payments since Dec 21, 2010.
- How much did FXL 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 $167.40 on Oct 14, 2025, the first day of those 12 months.
- When was FXL's last dividend?
- The last payment was $0.0098 a share, with an ex-date of Sep 25, 2025.
Cite this pageCitation, APA and Markdown
ETFIQ, FXL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxl/dividends/
ETFIQ. (Oct 14, 2026). FXL dividend history. Retrieved from https://etfiq.com/funds/fxl/dividends/
[FXL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fxl/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.