FXA Dividend History & Yield Analysis
FXA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $70.32.
Annual Dividend History
- 2026$0.51507 pmts
- 2025$0.769012 pmts
- 2024$1.0212 pmts
- 2023$0.664012 pmts
- 2022$0.03302 pmts
- 2020$0.02003 pmts
- 2019$0.370010 pmts
- 2018$0.735012 pmts
- 2017$0.645012 pmts
- 2016$0.732012 pmts
- 2015$1.1112 pmts
- 2014$1.6512 pmts
- 2013$1.7211 pmts
- 2012$3.0211 pmts
- 2011$4.1112 pmts
- 2010$3.1012 pmts
- 2009$1.8612 pmts
- 2008$5.1212 pmts
- 2007$4.5612 pmts
- 2006$1.776 pmts
FXA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0910 |
| 2026-07-01 | 2026-07-01 | $0.0870 |
| 2026-06-01 | 2026-06-01 | $0.0910 |
| 2026-05-01 | 2026-05-01 | $0.0790 |
| 2026-03-01 | 2026-03-02 | $0.0600 |
| 2026-02-01 | 2026-02-02 | $0.0550 |
| 2026-01-01 | 2026-01-02 | $0.0520 |
| 2025-12-01 | 2025-12-01 | $0.0500 |
| 2025-11-01 | 2025-11-03 | $0.0500 |
| 2025-10-01 | 2025-10-01 | $0.0500 |
| 2025-09-01 | 2025-09-02 | $0.0560 |
| 2025-08-01 | 2025-08-01 | $0.0620 |
| 2025-07-01 | 2025-07-01 | $0.0610 |
| 2025-06-01 | 2025-06-02 | $0.0690 |
| 2025-05-01 | 2025-05-01 | $0.0700 |
| 2025-04-01 | 2025-04-01 | $0.0710 |
| 2025-03-01 | 2025-03-03 | $0.0690 |
| 2025-02-01 | 2025-02-03 | $0.0810 |
| 2025-01-01 | 2025-01-02 | $0.0800 |
| 2024-12-01 | 2024-12-02 | $0.0820 |
| 2024-11-01 | 2024-11-01 | $0.0860 |
| 2024-10-01 | 2024-10-01 | $0.0870 |
| 2024-09-01 | 2024-09-03 | $0.0880 |
| 2024-08-01 | 2024-08-01 | $0.0850 |
| 2024-07-01 | 2024-07-01 | $0.0840 |
| 2024-06-01 | 2024-06-03 | $0.0860 |
| 2024-05-01 | 2024-05-01 | $0.0810 |
| 2024-04-01 | 2024-04-01 | $0.0850 |
| 2024-03-01 | 2024-03-01 | $0.0790 |
| 2024-02-01 | 2024-02-01 | $0.0850 |
| 2024-01-01 | 2024-01-02 | $0.0890 |
| 2023-12-01 | 2023-12-01 | $0.0690 |
| 2023-11-01 | 2023-11-01 | $0.0690 |
| 2023-10-01 | 2023-10-02 | $0.0680 |
| 2023-09-01 | 2023-09-01 | $0.0700 |
| 2023-08-01 | 2023-08-01 | $0.0720 |
| 2023-07-01 | 2023-07-03 | $0.0620 |
| 2023-06-01 | 2023-06-01 | $0.0540 |
| 2023-05-01 | 2023-05-01 | $0.0530 |
| 2023-04-01 | 2023-04-03 | $0.0470 |
| 2023-03-01 | 2023-03-01 | $0.0340 |
| 2023-02-01 | 2023-02-01 | $0.0390 |
| 2023-01-01 | 2023-01-03 | $0.0270 |
| 2022-12-01 | 2022-12-01 | $0.0170 |
| 2022-11-01 | 2022-11-01 | $0.0160 |
| 2020-03-01 | 2020-03-02 | $0.0060 |
| 2020-02-01 | 2020-02-03 | $0.0120 |
| 2020-01-01 | 2020-01-02 | $0.0020 |
| 2019-11-01 | 2019-11-01 | $0.0050 |
| 2019-09-01 | 2019-09-03 | $0.0110 |
| 2019-08-01 | 2019-08-01 | $0.0150 |
| 2019-07-01 | 2019-07-01 | $0.0270 |
| 2019-06-01 | 2019-06-03 | $0.0380 |
| 2019-05-01 | 2019-05-01 | $0.0520 |
| 2019-04-01 | 2019-04-01 | $0.0490 |
| 2019-03-01 | 2019-03-01 | $0.0540 |
| 2019-02-01 | 2019-02-01 | $0.0620 |
| 2019-01-01 | 2019-01-02 | $0.0570 |
| 2018-12-01 | 2018-12-03 | $0.0520 |
| 2018-11-01 | 2018-11-01 | $0.0630 |
Does FXA pay dividends?
Yes. FXA pays on a monthly schedule, most recently $0.0910 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FXA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7210) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FXA DCF fair value page for the cash flow behind it.