Invesco CurrencyShares Canadian Dollar Trust (FXC)
NYSEARCA: FXC · Real-Time Price · USD
71.41
-0.27 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
71.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.37% (1D)
| Assets | $78.67M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.27% |
| Volume | 6,324 |
| Open | 71.46 |
| Previous Close | 71.67 |
| Day's Range | 71.40 - 71.52 |
| 52-Week Low | 69.08 |
| 52-Week High | 72.47 |
| Beta | 0.22 |
| Holdings | 2 |
| Inception Date | Jun 21, 2006 |
About FXC
Fund Home PageThe Invesco CurrencyShares Canadian Dollar Trust (FXC) is an exchange-traded fund that is based on the U.S. Dollar per Canadian Dollar index. The fund tracks the changes in value of the Canadian dollar relative to the US dollar. FXC was launched on Jun 21, 2006 and is issued by Invesco.
Asset Class Currency
Category Single Currency
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXC
ETF Provider Invesco
Index Tracked U.S. Dollar per Canadian Dollar
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.00697 | Apr 8, 2026 |
| Mar 2, 2026 | $0.00641 | Mar 6, 2026 |
| Feb 2, 2026 | $0.00713 | Feb 6, 2026 |
| Jan 2, 2026 | $0.0071 | Jan 8, 2026 |
| Dec 1, 2025 | $0.00675 | Dec 5, 2025 |
| Nov 3, 2025 | $0.02506 | Nov 7, 2025 |
News
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