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Dividend history · FXO

FXO Dividend History

FXO paid $1.399 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3292, ex Sep 24, 2026.

$1.399
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $58.67 on Oct 14, 2025, the first day of those 12 months
$0.3292
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXO data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FXO, $0.159 to $0.471 a share and $0.2651 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FXO payments
Ex-dateAmount per share
Sep 24, 2026$0.3292
Jun 25, 2026$0.2418
Mar 26, 2026$0.471
FXO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXO payments
Ex-dateAmount per share
Dec 12, 2025$0.357
Sep 25, 2025$0.2381
Jun 26, 2025$0.2256
Mar 27, 2025$0.253
FXO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXO payments
Ex-dateAmount per share
Dec 13, 2024$0.3513
Sep 26, 2024$0.278
Jun 27, 2024$0.2773
Mar 21, 2024$0.159
FXO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXO payments
Ex-dateAmount per share
Dec 22, 2023$0.38
Sep 22, 2023$0.3702
Jun 27, 2023$0.331
Mar 24, 2023$0.2096
FXO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXO payments
Ex-dateAmount per share
Dec 23, 2022$0.3697
Sep 23, 2022$0.308
Jun 24, 2022$0.1789
Mar 25, 2022$0.1644
FXO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXO payments
Ex-dateAmount per share
Dec 23, 2021$0.2996
Sep 23, 2021$0.2267
Jun 24, 2021$0.1925
Mar 25, 2021$0.1632
FXO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXO payments
Ex-dateAmount per share
Dec 24, 2020$0.2141
Sep 24, 2020$0.2632
Jun 25, 2020$0.2162
Mar 26, 2020$0.1966
FXO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXO payments
Ex-dateAmount per share
Dec 13, 2019$0.2398
Sep 25, 2019$0.1794
Jun 14, 2019$0.10
Mar 21, 2019$0.0579
FXO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXO payments
Ex-dateAmount per share
Dec 18, 2018$0.2989
Sep 14, 2018$0.1325
Jun 21, 2018$0.1719
Mar 22, 2018$0.0986
FXO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXO payments
Ex-dateAmount per share
Dec 21, 2017$0.2233
Sep 21, 2017$0.0836
Jun 22, 2017$0.1112
Mar 23, 2017$0.0895
FXO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXO payments
Ex-dateAmount per share
Dec 21, 2016$0.1453
Sep 21, 2016$0.0911
Jun 22, 2016$0.096
Mar 23, 2016$0.0334
FXO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXO payments
Ex-dateAmount per share
Dec 23, 2015$0.1552
Sep 23, 2015$0.0876
Jun 24, 2015$0.0719
Mar 25, 2015$0.0352
FXO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXO payments
Ex-dateAmount per share
Dec 23, 2014$0.1177
Sep 23, 2014$0.0794
Jun 24, 2014$0.0962
Mar 25, 2014$0.064
FXO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXO payments
Ex-dateAmount per share
Dec 18, 2013$0.0955
Sep 20, 2013$0.0574
Jun 21, 2013$0.0566
Mar 21, 2013$0.0539
FXO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXO payments
Ex-dateAmount per share
Dec 21, 2012$0.2121
Jun 21, 2012$0.0818
FXO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXO payments
Ex-dateAmount per share
Dec 21, 2011$0.119
Jun 21, 2011$0.2092
FXO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXO payments
Ex-dateAmount per share
Dec 21, 2010$0.1164
Jun 22, 2010$0.069
FXO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXO payments
Ex-dateAmount per share
Dec 22, 2009$0.0402
Jun 23, 2009$0.0918
FXO payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXO payments
Ex-dateAmount per share
Dec 23, 2008$0.0785
Jun 23, 2008$0.143
FXO payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXO payments
Ex-dateAmount per share
Dec 21, 2007$0.208
FXO 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
FXO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXO with another fund→How these figures are computed→

Questions people ask

How often does FXO pay dividends?
FXO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 21, 2007.
How much did FXO pay in dividends over the 12 months to Oct 14, 2026?
$1.399 a share, in 4 payments, a 2.4% yield on its price of $58.67 on Oct 14, 2025, the first day of those 12 months.
When was FXO's last dividend?
The last payment was $0.3292 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FXO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxo/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.