{"url":"https://etfiq.com/funds/fxz/dividends/","section":"funds","title":"FXZ Dividend History: Every Payment Since 2007 | ETFIQ","description":"FXZ paid $1.0303 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.251, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fxz/dividends/#data","name":"FXZ dividend history","description":"FXZ paid $1.0303 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.251, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fxz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-12-21/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fxz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FXZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FXZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 65 payments since Dec 21, 2007."}},{"@type":"Question","name":"How much did FXZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FXZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.251 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FXZ","item":"https://etfiq.com/funds/fxz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fxz/dividends/"}]},{"@type":"WebPage","name":"FXZ Dividend History: Every Payment Since 2007","description":"FXZ paid $1.0303 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.251, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fxz/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3960,"truncated":false,"content":"ETFIQ / FXZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FXZ Dividend History\n 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.\n $1.0303 Paid per share in the 12 months to Oct 14, 2026 \n 1.7% Yield on its price of $61.71 on Oct 14, 2025, the first day of those 12 months \n $0.251 Last payment, ex-date Sep 24, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FXZ. Distributions per share for FXZ] 24 distributions for FXZ, $0.0931 to $0.4818 a share and $0.2454 in the middle, Dec 24, 2020 to Sep 24, 2026.\n Every payment\n FXZ cash distributions per share by ex-date, newest first, 65 payments from Dec 21, 2007 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 24, 2026 $0.251 \n Jun 25, 2026 $0.1623 \n Mar 26, 2026 $0.2441 \n Dec 12, 2025 $0.3729 \n Sep 25, 2025 $0.309 \n Jun 26, 2025 $0.2328 \n Mar 27, 2025 $0.2126 \n Dec 13, 2024 $0.3363 \n Sep 26, 2024 $0.2849 \n Jun 27, 2024 $0.211 \n Mar 21, 2024 $0.1934 \n Dec 22, 2023 $0.31 \n Sep 22, 2023 $0.3224 \n Jun 27, 2023 $0.4818 \n Mar 24, 2023 $0.2467 \n Dec 23, 2022 $0.2566 \n Sep 23, 2022 $0.3452 \n Jun 24, 2022 $0.2494 \n Mar 25, 2022 $0.0931 \n Dec 23, 2021 $0.2408 \n Sep 23, 2021 $0.1727 \n Jun 24, 2021 $0.1479 \n Mar 25, 2021 $0.1303 \n Dec 24, 2020 $0.19 \n Sep 24, 2020 $0.2413 \n Jun 25, 2020 $0.1489 \n Mar 26, 2020 $0.1451 \n Dec 13, 2019 $0.2033 \n Sep 25, 2019 $0.2699 \n Jun 14, 2019 $0.08 \n Mar 21, 2019 $0.0801 \n Dec 18, 2018 $0.1736 \n Sep 14, 2018 $0.1125 \n Jun 21, 2018 $0.1447 \n Mar 22, 2018 $0.0323 \n Dec 21, 2017 $0.1429 \n Sep 21, 2017 $0.0867 \n Jun 22, 2017 $0.1256 \n Mar 23, 2017 $0.0876 \n Dec 21, 2016 $0.1721 \n Sep 21, 2016 $0.0844 \n Jun 22, 2016 $0.0832 \n Mar 23, 2016 $0.0856 \n Dec 23, 2015 $0.1471 \n Sep 23, 2015 $0.1014 \n Jun 24, 2015 $0.0741 \n Mar 25, 2015 $0.0327 \n Dec 23, 2014 $0.241 \n Sep 23, 2014 $0.1147 \n Jun 24, 2014 $0.1056 \n Mar 25, 2014 $0.0836 \n Dec 18, 2013 $0.0827 \n Sep 20, 2013 $0.0581 \n Jun 21, 2013 $0.1031 \n Mar 21, 2013 $0.0476 \n Dec 21, 2012 $0.4504 \n Jun 21, 2012 $0.2742 \n Jun 21, 2011 $0.0757 \n Dec 21, 2010 $0.30 \n Jun 22, 2010 $0.0822 \n Dec 22, 2009 $0.1716 \n Jun 23, 2009 $0.0775 \n Dec 23, 2008 $0.124 \n Jun 23, 2008 $0.1011 \n Dec 21, 2007 $0.074 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FXZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxz/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FXZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxz/dividends/ APA ETFIQ. (Oct 14, 2026). FXZ dividend history. Retrieved from https://etfiq.com/funds/fxz/dividends/ Markdown [FXZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fxz/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FXZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fxz/dividends/"}