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Dividend history · FXN

FXN Dividend History

FXN paid $0.4202 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1605, ex Sep 24, 2026.

$0.4202
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $15.50 on Oct 14, 2025, the first day of those 12 months
$0.1605
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXN data (JSON)
Payments per shareThe latest 24
Sep 24, 2020Sep 24, 2026

24 distributions for FXN, $0.0047 to $0.259 a share and $0.0968 in the middle, Sep 24, 2020 to Sep 24, 2026.

Paid
2026: FXN payments
Ex-dateAmount per share
Sep 24, 2026$0.1605
Jun 25, 2026$0.0615
Mar 26, 2026$0.0841
FXN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXN payments
Ex-dateAmount per share
Dec 12, 2025$0.1141
Sep 25, 2025$0.099
Jun 26, 2025$0.0958
Mar 27, 2025$0.1085
FXN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXN payments
Ex-dateAmount per share
Dec 13, 2024$0.0923
Sep 26, 2024$0.1566
Jun 27, 2024$0.0789
Mar 21, 2024$0.0812
FXN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXN payments
Ex-dateAmount per share
Dec 22, 2023$0.1083
Sep 22, 2023$0.0705
Jun 27, 2023$0.0979
Mar 24, 2023$0.2393
FXN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXN payments
Ex-dateAmount per share
Dec 23, 2022$0.1252
Sep 23, 2022$0.1033
Jun 24, 2022$0.1131
Mar 25, 2022$0.0479
FXN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXN payments
Ex-dateAmount per share
Dec 23, 2021$0.0628
Sep 23, 2021$0.0365
Jun 24, 2021$0.0047
FXN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXN payments
Ex-dateAmount per share
Dec 24, 2020$0.0646
Sep 24, 2020$0.259
Jun 25, 2020$0.0063
Mar 26, 2020$0.0431
FXN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXN payments
Ex-dateAmount per share
Dec 13, 2019$0.0423
Sep 25, 2019$0.0986
Mar 21, 2019$0.015
FXN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXN payments
Ex-dateAmount per share
Dec 18, 2018$0.0658
Sep 14, 2018$0.0452
Jun 21, 2018$0.0305
Mar 22, 2018$0.0236
FXN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXN payments
Ex-dateAmount per share
Dec 21, 2017$0.05
Sep 21, 2017$0.0494
Jun 22, 2017$0.0462
Mar 23, 2017$0.0348
FXN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXN payments
Ex-dateAmount per share
Dec 21, 2016$0.0405
Sep 21, 2016$0.0472
Jun 22, 2016$0.0573
Mar 23, 2016$0.0276
FXN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXN payments
Ex-dateAmount per share
Dec 23, 2015$0.0685
Sep 23, 2015$0.0857
Jun 24, 2015$0.0936
Mar 25, 2015$0.0784
FXN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXN payments
Ex-dateAmount per share
Dec 23, 2014$0.1074
Sep 23, 2014$0.1156
Jun 24, 2014$0.1033
Mar 25, 2014$0.0381
FXN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXN payments
Ex-dateAmount per share
Dec 18, 2013$0.0555
Sep 20, 2013$0.0571
Jun 21, 2013$0.0443
Mar 21, 2013$0.0494
FXN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXN payments
Ex-dateAmount per share
Dec 21, 2012$0.1442
Jun 21, 2012$0.0672
FXN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXN payments
Ex-dateAmount per share
Dec 21, 2011$0.0668
Jun 21, 2011$0.0226
FXN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXN payments
Ex-dateAmount per share
Dec 21, 2010$0.0825
Jun 22, 2010$0.0333
FXN payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXN payments
Ex-dateAmount per share
Dec 22, 2009$0.0216
Jun 23, 2009$0.0172
FXN payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXN payments
Ex-dateAmount per share
Dec 23, 2008$0.0155
Jun 23, 2008$0.0105
FXN payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXN payments
Ex-dateAmount per share
Dec 21, 2007$0.117
FXN 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
FXN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXN with another fund→How these figures are computed→

Questions people ask

How often does FXN pay dividends?
FXN pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 64 payments since Dec 21, 2007.
How much did FXN pay in dividends over the 12 months to Oct 14, 2026?
$0.4202 a share, in 4 payments, a 2.7% yield on its price of $15.50 on Oct 14, 2025, the first day of those 12 months.
When was FXN's last dividend?
The last payment was $0.1605 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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