FXZ Dividend History & Yield Analysis
FXZ 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 $84.69.
Annual Dividend History
- 2026$0.40602 pmts
- 2025$1.134 pmts
- 2024$1.024 pmts
- 2023$1.364 pmts
- 2022$0.94404 pmts
- 2021$0.69204 pmts
- 2020$0.72504 pmts
- 2019$0.63304 pmts
- 2018$0.46404 pmts
- 2017$0.44404 pmts
- 2016$0.42504 pmts
- 2015$0.35504 pmts
- 2014$0.54604 pmts
- 2013$0.29204 pmts
- 2012$0.72402 pmts
- 2011$0.07601 pmt
- 2010$0.38202 pmts
- 2009$0.25002 pmts
- 2008$0.22502 pmts
- 2007$0.07401 pmt
FXZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1620 |
| 2026-03-01 | 2026-03-26 | $0.2440 |
| 2025-12-01 | 2025-12-12 | $0.3730 |
| 2025-09-01 | 2025-09-25 | $0.3090 |
| 2025-06-01 | 2025-06-26 | $0.2330 |
| 2025-03-01 | 2025-03-27 | $0.2130 |
| 2024-12-01 | 2024-12-13 | $0.3360 |
| 2024-09-01 | 2024-09-26 | $0.2850 |
| 2024-06-01 | 2024-06-27 | $0.2110 |
| 2024-03-01 | 2024-03-21 | $0.1930 |
| 2023-12-01 | 2023-12-22 | $0.3100 |
| 2023-09-01 | 2023-09-22 | $0.3220 |
| 2023-06-01 | 2023-06-27 | $0.4820 |
| 2023-03-01 | 2023-03-24 | $0.2470 |
| 2022-12-01 | 2022-12-23 | $0.2570 |
| 2022-09-01 | 2022-09-23 | $0.3450 |
| 2022-06-01 | 2022-06-24 | $0.2490 |
| 2022-03-01 | 2022-03-25 | $0.0930 |
| 2021-12-01 | 2021-12-23 | $0.2410 |
| 2021-09-01 | 2021-09-23 | $0.1730 |
| 2021-06-01 | 2021-06-24 | $0.1480 |
| 2021-03-01 | 2021-03-25 | $0.1300 |
| 2020-12-01 | 2020-12-24 | $0.1900 |
| 2020-09-01 | 2020-09-24 | $0.2410 |
| 2020-06-01 | 2020-06-25 | $0.1490 |
| 2020-03-01 | 2020-03-26 | $0.1450 |
| 2019-12-01 | 2019-12-13 | $0.2030 |
| 2019-09-01 | 2019-09-25 | $0.2700 |
| 2019-06-01 | 2019-06-14 | $0.0800 |
| 2019-03-01 | 2019-03-21 | $0.0800 |
| 2018-12-01 | 2018-12-18 | $0.1740 |
| 2018-09-01 | 2018-09-14 | $0.1130 |
| 2018-06-01 | 2018-06-21 | $0.1450 |
| 2018-03-01 | 2018-03-22 | $0.0320 |
| 2017-12-01 | 2017-12-21 | $0.1430 |
| 2017-09-01 | 2017-09-21 | $0.0870 |
| 2017-06-01 | 2017-06-22 | $0.1260 |
| 2017-03-01 | 2017-03-23 | $0.0880 |
| 2016-12-01 | 2016-12-21 | $0.1720 |
| 2016-09-01 | 2016-09-21 | $0.0840 |
| 2016-06-01 | 2016-06-22 | $0.0830 |
| 2016-03-01 | 2016-03-23 | $0.0860 |
| 2015-12-01 | 2015-12-23 | $0.1470 |
| 2015-09-01 | 2015-09-23 | $0.1010 |
| 2015-06-01 | 2015-06-24 | $0.0740 |
| 2015-03-01 | 2015-03-25 | $0.0330 |
| 2014-12-01 | 2014-12-23 | $0.2410 |
| 2014-09-01 | 2014-09-23 | $0.1150 |
| 2014-06-01 | 2014-06-24 | $0.1060 |
| 2014-03-01 | 2014-03-25 | $0.0840 |
| 2013-12-01 | 2013-12-18 | $0.0830 |
| 2013-09-01 | 2013-09-20 | $0.0580 |
| 2013-06-01 | 2013-06-21 | $0.1030 |
| 2013-03-01 | 2013-03-21 | $0.0480 |
| 2012-12-01 | 2012-12-21 | $0.4500 |
| 2012-06-01 | 2012-06-21 | $0.2740 |
| 2011-06-01 | 2011-06-21 | $0.0760 |
| 2010-12-01 | 2010-12-21 | $0.3000 |
| 2010-06-01 | 2010-06-22 | $0.0820 |
| 2009-12-01 | 2009-12-22 | $0.1720 |
Does FXZ pay dividends?
Yes. FXZ pays on a quarterly schedule, most recently $0.1620 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 FXZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.09) 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 FXZ DCF fair value page for the cash flow behind it.