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Dividend history · FXR

FXR Dividend History

FXR paid $0.6616 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2456, ex Sep 24, 2026.

$0.6616
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $78.35 on Oct 14, 2025, the first day of those 12 months
$0.2456
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXR data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FXR, $0.064 to $0.2456 a share and $0.1162 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FXR payments
Ex-dateAmount per share
Sep 24, 2026$0.2456
Jun 25, 2026$0.1594
Mar 26, 2026$0.0848
FXR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXR payments
Ex-dateAmount per share
Dec 12, 2025$0.1718
Sep 25, 2025$0.1647
Jun 26, 2025$0.1217
Mar 27, 2025$0.1107
FXR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXR payments
Ex-dateAmount per share
Dec 13, 2024$0.1732
Sep 26, 2024$0.125
Jun 27, 2024$0.1666
Mar 21, 2024$0.0722
FXR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXR payments
Ex-dateAmount per share
Dec 22, 2023$0.1949
Sep 22, 2023$0.1077
Jun 27, 2023$0.1002
Mar 24, 2023$0.0952
FXR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXR payments
Ex-dateAmount per share
Dec 23, 2022$0.1409
Sep 23, 2022$0.1199
Jun 24, 2022$0.1125
Mar 25, 2022$0.1015
FXR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXR payments
Ex-dateAmount per share
Dec 23, 2021$0.1029
Sep 23, 2021$0.0726
Jun 24, 2021$0.0873
Mar 25, 2021$0.064
FXR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXR payments
Ex-dateAmount per share
Dec 24, 2020$0.1356
Sep 24, 2020$0.0753
Jun 25, 2020$0.1052
Mar 26, 2020$0.2139
FXR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXR payments
Ex-dateAmount per share
Dec 13, 2019$0.112
Sep 25, 2019$0.221
FXR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXR payments
Ex-dateAmount per share
Dec 18, 2018$0.1938
Sep 14, 2018$0.0634
Jun 21, 2018$0.0863
Mar 22, 2018$0.0573
FXR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXR payments
Ex-dateAmount per share
Dec 21, 2017$0.0698
Sep 21, 2017$0.0637
Jun 22, 2017$0.0521
Mar 23, 2017$0.0384
FXR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXR payments
Ex-dateAmount per share
Dec 21, 2016$0.0401
Sep 21, 2016$0.0394
Jun 22, 2016$0.0591
Mar 23, 2016$0.0308
FXR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXR payments
Ex-dateAmount per share
Dec 23, 2015$0.1063
Sep 23, 2015$0.0568
FXR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXR payments
Ex-dateAmount per share
Dec 23, 2014$0.1594
Sep 23, 2014$0.0361
Jun 24, 2014$0.0917
Mar 25, 2014$0.0459
FXR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXR payments
Ex-dateAmount per share
Dec 18, 2013$0.0607
Sep 20, 2013$0.0448
Jun 21, 2013$0.0118
FXR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXR payments
Ex-dateAmount per share
Dec 21, 2012$0.2993
Jun 21, 2012$0.1058
FXR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXR payments
Ex-dateAmount per share
Dec 21, 2011$0.0623
Jun 21, 2011$0.0369
FXR payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXR payments
Ex-dateAmount per share
Dec 21, 2010$0.053
Jun 22, 2010$0.0487
FXR payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXR payments
Ex-dateAmount per share
Dec 22, 2009$0.062
Jun 23, 2009$0.0486
FXR payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXR payments
Ex-dateAmount per share
Dec 23, 2008$0.043
Jun 23, 2008$0.0239
FXR payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXR payments
Ex-dateAmount per share
Dec 21, 2007$0.022
FXR 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
FXR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXR with another fund→How these figures are computed→

Questions people ask

How often does FXR pay dividends?
FXR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 61 payments since Dec 21, 2007.
How much did FXR pay in dividends over the 12 months to Oct 14, 2026?
$0.6616 a share, in 4 payments, a 0.8% yield on its price of $78.35 on Oct 14, 2025, the first day of those 12 months.
When was FXR's last dividend?
The last payment was $0.2456 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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