Invesco CurrencyShares Australian Dollar Trust (FXA)
NYSEARCA: FXA · Real-Time Price · USD
70.17
-0.36 (-0.51%)
At close: Mar 2, 2026, 4:00 PM EST
69.53
-0.64 (-0.91%)
Pre-market: Mar 3, 2026, 8:09 AM EST
FXA Dividend Information
FXA has a dividend yield of 1.02% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.02%
Annual Dividend
$0.72
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.05485 | 2026-02-06 |
| 2026-01-02 | $0.0524 | 2026-01-08 |
| 2025-12-01 | $0.04992 | 2025-12-05 |
| 2025-11-03 | $0.05044 | 2025-11-07 |
| 2025-10-01 | $0.05044 | 2025-10-07 |
| 2025-09-02 | $0.05586 | 2025-09-08 |
| 2025-08-01 | $0.06163 | 2025-08-07 |
| 2025-07-01 | $0.06101 | 2025-07-08 |
| 2025-06-02 | $0.06882 | 2025-06-06 |
| 2025-05-01 | $0.06993 | 2025-05-07 |
| 2025-04-01 | $0.07049 | 2025-04-07 |
| 2025-03-03 | $0.06935 | 2025-03-07 |
| 2025-02-03 | $0.0807 | 2025-02-07 |
| 2025-01-02 | $0.08042 | 2025-01-08 |
| 2024-12-02 | $0.08203 | 2024-12-06 |
| 2024-11-01 | $0.0855 | 2024-11-07 |
| 2024-10-01 | $0.08693 | 2024-10-07 |
| 2024-09-03 | $0.08792 | 2024-09-09 |
| 2024-08-01 | $0.08497 | 2024-08-07 |
| 2024-07-01 | $0.08387 | 2024-07-08 |
| 2024-06-03 | $0.08645 | 2024-06-07 |
| 2024-05-01 | $0.08145 | 2024-05-08 |
| 2024-04-01 | $0.08473 | 2024-04-08 |
| 2024-03-01 | $0.07925 | 2024-03-08 |
| 2024-02-01 | $0.08513 | 2024-02-08 |
| 2024-01-02 | $0.08848 | 2024-01-09 |
| 2023-12-01 | $0.06942 | 2023-12-08 |
| 2023-11-01 | $0.06886 | 2023-11-08 |
| 2023-10-02 | $0.06754 | 2023-10-10 |
| 2023-09-01 | $0.07034 | 2023-09-11 |
| 2023-08-01 | $0.07236 | 2023-08-08 |
| 2023-07-03 | $0.06176 | 2023-07-11 |
| 2023-06-01 | $0.054 | 2023-06-08 |
| 2023-05-01 | $0.05262 | 2023-05-08 |
| 2023-04-03 | $0.04697 | 2023-04-11 |
| 2023-03-01 | $0.03391 | 2023-03-08 |
| 2023-02-01 | $0.03884 | 2023-02-08 |
| 2023-01-03 | $0.02741 | 2023-01-10 |
| 2022-12-01 | $0.0171 | 2022-12-08 |
| 2022-11-01 | $0.0156 | 2022-11-08 |
| 2022-10-03 | $0.0003 | 2022-10-10 |
* Dividend amounts are adjusted for stock splits when applicable.