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Dividend history · FXU

FXU Dividend History

FXU paid $1.1224 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3322, ex Sep 24, 2026.

$1.1224
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $46.79 on Oct 14, 2025, the first day of those 12 months
$0.3322
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXU data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FXU, $0.0674 to $0.344 a share and $0.2162 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FXU payments
Ex-dateAmount per share
Sep 24, 2026$0.3322
Jun 25, 2026$0.2172
Mar 26, 2026$0.229
FXU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXU payments
Ex-dateAmount per share
Dec 12, 2025$0.344
Sep 25, 2025$0.2735
Jun 26, 2025$0.2016
Mar 27, 2025$0.2105
FXU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXU payments
Ex-dateAmount per share
Dec 13, 2024$0.2647
Sep 26, 2024$0.2566
Jun 27, 2024$0.2153
Mar 21, 2024$0.1759
FXU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXU payments
Ex-dateAmount per share
Dec 22, 2023$0.254
Sep 22, 2023$0.2611
Jun 27, 2023$0.1409
Mar 24, 2023$0.1439
FXU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXU payments
Ex-dateAmount per share
Dec 23, 2022$0.2757
Sep 23, 2022$0.1627
Jun 24, 2022$0.1082
Mar 25, 2022$0.1267
FXU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXU payments
Ex-dateAmount per share
Dec 23, 2021$0.2383
Sep 23, 2021$0.1817
Jun 24, 2021$0.1649
Mar 25, 2021$0.0674
FXU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXU payments
Ex-dateAmount per share
Dec 24, 2020$0.242
Sep 24, 2020$0.2463
Jun 25, 2020$0.4587
Mar 26, 2020$0.1789
FXU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXU payments
Ex-dateAmount per share
Dec 13, 2019$0.1758
Sep 25, 2019$0.2748
Jun 14, 2019$0.08
Mar 21, 2019$0.1517
FXU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXU payments
Ex-dateAmount per share
Dec 18, 2018$0.2326
Sep 14, 2018$0.0924
Jun 21, 2018$0.1876
Mar 22, 2018$0.1291
FXU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXU payments
Ex-dateAmount per share
Dec 21, 2017$0.4625
Sep 21, 2017$0.1693
Jun 22, 2017$0.1996
Mar 23, 2017$0.1597
FXU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXU payments
Ex-dateAmount per share
Dec 21, 2016$0.2509
Sep 21, 2016$0.1568
Jun 22, 2016$0.1682
Mar 23, 2016$0.1241
FXU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXU payments
Ex-dateAmount per share
Dec 23, 2015$0.2536
Sep 23, 2015$0.1677
Jun 24, 2015$0.1814
Mar 25, 2015$0.2698
FXU payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXU payments
Ex-dateAmount per share
Dec 23, 2014$0.1872
Sep 23, 2014$0.1922
Jun 24, 2014$0.0781
Mar 25, 2014$0.0738
FXU payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXU payments
Ex-dateAmount per share
Dec 18, 2013$0.171
Sep 20, 2013$0.2763
Jun 21, 2013$0.2704
Mar 21, 2013$0.1213
FXU payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXU payments
Ex-dateAmount per share
Dec 21, 2012$0.246
Jun 21, 2012$0.3094
FXU payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXU payments
Ex-dateAmount per share
Dec 21, 2011$0.1545
Jun 21, 2011$0.1737
FXU payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXU payments
Ex-dateAmount per share
Dec 21, 2010$0.2105
Jun 22, 2010$0.2331
FXU payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXU payments
Ex-dateAmount per share
Dec 22, 2009$0.1451
Jun 23, 2009$0.2922
FXU payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXU payments
Ex-dateAmount per share
Dec 23, 2008$0.01825
Jun 23, 2008$0.11
FXU payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXU payments
Ex-dateAmount per share
Dec 21, 2007$0.80
FXU 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
FXU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXU with another fund→How these figures are computed→

Questions people ask

How often does FXU pay dividends?
FXU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 21, 2007.
How much did FXU pay in dividends over the 12 months to Oct 14, 2026?
$1.1224 a share, in 4 payments, a 2.4% yield on its price of $46.79 on Oct 14, 2025, the first day of those 12 months.
When was FXU's last dividend?
The last payment was $0.3322 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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