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Dividend history · FXZ

FXZ Dividend History

FXZ paid $1.0303 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.251, ex Sep 24, 2026.

$1.0303
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $61.71 on Oct 14, 2025, the first day of those 12 months
$0.251
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXZ data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FXZ, $0.0931 to $0.4818 a share and $0.2454 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FXZ payments
Ex-dateAmount per share
Sep 24, 2026$0.251
Jun 25, 2026$0.1623
Mar 26, 2026$0.2441
FXZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXZ payments
Ex-dateAmount per share
Dec 12, 2025$0.3729
Sep 25, 2025$0.309
Jun 26, 2025$0.2328
Mar 27, 2025$0.2126
FXZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXZ payments
Ex-dateAmount per share
Dec 13, 2024$0.3363
Sep 26, 2024$0.2849
Jun 27, 2024$0.211
Mar 21, 2024$0.1934
FXZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXZ payments
Ex-dateAmount per share
Dec 22, 2023$0.31
Sep 22, 2023$0.3224
Jun 27, 2023$0.4818
Mar 24, 2023$0.2467
FXZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXZ payments
Ex-dateAmount per share
Dec 23, 2022$0.2566
Sep 23, 2022$0.3452
Jun 24, 2022$0.2494
Mar 25, 2022$0.0931
FXZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXZ payments
Ex-dateAmount per share
Dec 23, 2021$0.2408
Sep 23, 2021$0.1727
Jun 24, 2021$0.1479
Mar 25, 2021$0.1303
FXZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXZ payments
Ex-dateAmount per share
Dec 24, 2020$0.19
Sep 24, 2020$0.2413
Jun 25, 2020$0.1489
Mar 26, 2020$0.1451
FXZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXZ payments
Ex-dateAmount per share
Dec 13, 2019$0.2033
Sep 25, 2019$0.2699
Jun 14, 2019$0.08
Mar 21, 2019$0.0801
FXZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXZ payments
Ex-dateAmount per share
Dec 18, 2018$0.1736
Sep 14, 2018$0.1125
Jun 21, 2018$0.1447
Mar 22, 2018$0.0323
FXZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXZ payments
Ex-dateAmount per share
Dec 21, 2017$0.1429
Sep 21, 2017$0.0867
Jun 22, 2017$0.1256
Mar 23, 2017$0.0876
FXZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXZ payments
Ex-dateAmount per share
Dec 21, 2016$0.1721
Sep 21, 2016$0.0844
Jun 22, 2016$0.0832
Mar 23, 2016$0.0856
FXZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXZ payments
Ex-dateAmount per share
Dec 23, 2015$0.1471
Sep 23, 2015$0.1014
Jun 24, 2015$0.0741
Mar 25, 2015$0.0327
FXZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXZ payments
Ex-dateAmount per share
Dec 23, 2014$0.241
Sep 23, 2014$0.1147
Jun 24, 2014$0.1056
Mar 25, 2014$0.0836
FXZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXZ payments
Ex-dateAmount per share
Dec 18, 2013$0.0827
Sep 20, 2013$0.0581
Jun 21, 2013$0.1031
Mar 21, 2013$0.0476
FXZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXZ payments
Ex-dateAmount per share
Dec 21, 2012$0.4504
Jun 21, 2012$0.2742
FXZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXZ payments
Ex-dateAmount per share
Jun 21, 2011$0.0757
FXZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXZ payments
Ex-dateAmount per share
Dec 21, 2010$0.30
Jun 22, 2010$0.0822
FXZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXZ payments
Ex-dateAmount per share
Dec 22, 2009$0.1716
Jun 23, 2009$0.0775
FXZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXZ payments
Ex-dateAmount per share
Dec 23, 2008$0.124
Jun 23, 2008$0.1011
FXZ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXZ payments
Ex-dateAmount per share
Dec 21, 2007$0.074
FXZ 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
FXZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXZ with another fund→How these figures are computed→

Questions people ask

How often does FXZ pay dividends?
FXZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 65 payments since Dec 21, 2007.
How much did FXZ pay in dividends over the 12 months to Oct 14, 2026?
$1.0303 a share, in 4 payments, a 1.7% yield on its price of $61.71 on Oct 14, 2025, the first day of those 12 months.
When was FXZ's last dividend?
The last payment was $0.251 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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