FXU Dividend History & Yield Analysis
FXU 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 $48.51.
Annual Dividend History
- 2026$0.44602 pmts
- 2025$1.034 pmts
- 2024$0.91304 pmts
- 2023$0.80004 pmts
- 2022$0.67404 pmts
- 2021$0.65204 pmts
- 2020$1.134 pmts
- 2019$0.68304 pmts
- 2018$0.64204 pmts
- 2017$0.99204 pmts
- 2016$0.70004 pmts
- 2015$0.87304 pmts
- 2014$0.53104 pmts
- 2013$0.83804 pmts
- 2012$0.55502 pmts
- 2011$0.32902 pmts
- 2010$0.44402 pmts
- 2009$0.43702 pmts
- 2008$0.29302 pmts
- 2007$0.80001 pmt
FXU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2170 |
| 2026-03-01 | 2026-03-26 | $0.2290 |
| 2025-12-01 | 2025-12-12 | $0.3440 |
| 2025-09-01 | 2025-09-25 | $0.2740 |
| 2025-06-01 | 2025-06-26 | $0.2020 |
| 2025-03-01 | 2025-03-27 | $0.2110 |
| 2024-12-01 | 2024-12-13 | $0.2650 |
| 2024-09-01 | 2024-09-26 | $0.2570 |
| 2024-06-01 | 2024-06-27 | $0.2150 |
| 2024-03-01 | 2024-03-21 | $0.1760 |
| 2023-12-01 | 2023-12-22 | $0.2540 |
| 2023-09-01 | 2023-09-22 | $0.2610 |
| 2023-06-01 | 2023-06-27 | $0.1410 |
| 2023-03-01 | 2023-03-24 | $0.1440 |
| 2022-12-01 | 2022-12-23 | $0.2760 |
| 2022-09-01 | 2022-09-23 | $0.1630 |
| 2022-06-01 | 2022-06-24 | $0.1080 |
| 2022-03-01 | 2022-03-25 | $0.1270 |
| 2021-12-01 | 2021-12-23 | $0.2380 |
| 2021-09-01 | 2021-09-23 | $0.1820 |
| 2021-06-01 | 2021-06-24 | $0.1650 |
| 2021-03-01 | 2021-03-25 | $0.0670 |
| 2020-12-01 | 2020-12-24 | $0.2420 |
| 2020-09-01 | 2020-09-24 | $0.2460 |
| 2020-06-01 | 2020-06-25 | $0.4590 |
| 2020-03-01 | 2020-03-26 | $0.1790 |
| 2019-12-01 | 2019-12-13 | $0.1760 |
| 2019-09-01 | 2019-09-25 | $0.2750 |
| 2019-06-01 | 2019-06-14 | $0.0800 |
| 2019-03-01 | 2019-03-21 | $0.1520 |
| 2018-12-01 | 2018-12-18 | $0.2330 |
| 2018-09-01 | 2018-09-14 | $0.0920 |
| 2018-06-01 | 2018-06-21 | $0.1880 |
| 2018-03-01 | 2018-03-22 | $0.1290 |
| 2017-12-01 | 2017-12-21 | $0.4630 |
| 2017-09-01 | 2017-09-21 | $0.1690 |
| 2017-06-01 | 2017-06-22 | $0.2000 |
| 2017-03-01 | 2017-03-23 | $0.1600 |
| 2016-12-01 | 2016-12-21 | $0.2510 |
| 2016-09-01 | 2016-09-21 | $0.1570 |
| 2016-06-01 | 2016-06-22 | $0.1680 |
| 2016-03-01 | 2016-03-23 | $0.1240 |
| 2015-12-01 | 2015-12-23 | $0.2540 |
| 2015-09-01 | 2015-09-23 | $0.1680 |
| 2015-06-01 | 2015-06-24 | $0.1810 |
| 2015-03-01 | 2015-03-25 | $0.2700 |
| 2014-12-01 | 2014-12-23 | $0.1870 |
| 2014-09-01 | 2014-09-23 | $0.1920 |
| 2014-06-01 | 2014-06-24 | $0.0780 |
| 2014-03-01 | 2014-03-25 | $0.0740 |
| 2013-12-01 | 2013-12-18 | $0.1710 |
| 2013-09-01 | 2013-09-20 | $0.2760 |
| 2013-06-01 | 2013-06-21 | $0.2700 |
| 2013-03-01 | 2013-03-21 | $0.1210 |
| 2012-12-01 | 2012-12-21 | $0.2460 |
| 2012-06-01 | 2012-06-21 | $0.3090 |
| 2011-12-01 | 2011-12-21 | $0.1550 |
| 2011-06-01 | 2011-06-21 | $0.1740 |
| 2010-12-01 | 2010-12-21 | $0.2110 |
| 2010-06-01 | 2010-06-22 | $0.2330 |
Does FXU pay dividends?
Yes. FXU pays on a quarterly schedule, most recently $0.2170 per share with an ex-dividend date of 2026-06-01. 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 FXU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.06) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FXU DCF fair value page for the cash flow behind it.