FXA ETF Dividends: Invesco CurrencyShares Australian Dollar Trust

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7084

Monthly

Dividend Yield

1.01%

Last ex-date: Apr 1, 2026

5-Year CAGR

64.63%

Compound annual growth rate

Dividend Growth

-27.73%

Year-over-year change

Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.0714

Last Ex-DateApr 1, 2026

Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-27.73%

3-Year CAGR-28.86%

5-Year CAGR64.63%

10-Year CAGR-14.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5447

10-Year Average$0.5229

First PaymentJul 3, 2006

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Invesco CurrencyShares Australian Dollar Trust (FXA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 1, 2026	-	Apr 1, 2026	-	$0.0714	-
Mar 2, 2026	Mar 2, 2026	Mar 6, 2026	Feb 27, 2026	$0.0604	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 6, 2026	Jan 30, 2026	$0.0549	Monthly
Jan 2, 2026	Jan 2, 2026	Jan 8, 2026	Dec 31, 2025	$0.0524	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	Jan 15, 2025	$0.0500	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	Jan 15, 2025	$0.0515	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	Jan 15, 2025	$0.0504	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	Jan 15, 2025	$0.0559	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 7, 2025	Jan 15, 2025	$0.0616	Monthly
Jul 1, 2025	Jul 1, 2025	Jul 8, 2025	Jan 15, 2025	$0.0610	Monthly
Jun 2, 2025	Jun 2, 2025	Jun 6, 2025	Jan 15, 2025	$0.0688	Monthly
May 1, 2025	May 1, 2025	May 7, 2025	Jan 15, 2025	$0.0700	Monthly
Apr 1, 2025	Apr 1, 2025	Apr 7, 2025	Jan 15, 2025	$0.0705	Monthly
Mar 3, 2025	Mar 3, 2025	Mar 7, 2025	Jan 15, 2025	$0.0693	Monthly
Feb 3, 2025	Feb 3, 2025	Feb 7, 2025	Jan 15, 2025	$0.0807	Monthly
Jan 2, 2025	Jan 2, 2025	Jan 8, 2025	Dec 31, 2024	$0.0804	Monthly
Dec 2, 2024	Dec 2, 2024	Dec 6, 2024	Feb 19, 2024	$0.0820	Monthly
Nov 1, 2024	Nov 1, 2024	Nov 7, 2024	Feb 19, 2024	$0.0855	Monthly
Oct 1, 2024	Oct 1, 2024	Oct 7, 2024	Feb 19, 2024	$0.0870	Monthly
Sep 3, 2024	Sep 3, 2024	Sep 9, 2024	Feb 19, 2024	$0.0880	Monthly
Aug 1, 2024	Aug 1, 2024	Aug 7, 2024	Feb 19, 2024	$0.0850	Monthly
Jul 1, 2024	Jul 1, 2024	Jul 8, 2024	Feb 19, 2024	$0.0839	Monthly
Jun 3, 2024	Jun 3, 2024	Jun 7, 2024	Feb 19, 2024	$0.0864	Monthly
May 1, 2024	May 2, 2024	May 8, 2024	Feb 19, 2024	$0.0814	Monthly
Apr 1, 2024	Apr 2, 2024	Apr 8, 2024	Feb 19, 2024	$0.0847	Monthly
Mar 1, 2024	Mar 4, 2024	Mar 8, 2024	Feb 19, 2024	$0.0793	Monthly
Feb 1, 2024	Feb 2, 2024	Feb 8, 2024	Jan 31, 2024	$0.0851	Monthly
Jan 2, 2024	Jan 3, 2024	Jan 9, 2024	Dec 29, 2023	$0.0885	Monthly
Dec 1, 2023	Dec 4, 2023	Dec 8, 2023	Dec 30, 2022	$0.0694	Monthly
Nov 1, 2023	Nov 2, 2023	Nov 8, 2023	Dec 30, 2022	$0.0689	Monthly
Oct 2, 2023	Oct 3, 2023	Oct 10, 2023	Dec 30, 2022	$0.0675	Monthly
Sep 1, 2023	Sep 5, 2023	Sep 11, 2023	Dec 30, 2022	$0.0703	Monthly
Aug 1, 2023	Aug 2, 2023	Aug 8, 2023	Dec 30, 2022	$0.0724	Monthly
Jul 3, 2023	Jul 5, 2023	Jul 11, 2023	Dec 30, 2022	$0.0618	Monthly
Jun 1, 2023	Jun 2, 2023	Jun 8, 2023	Dec 30, 2022	$0.0540	Monthly
May 1, 2023	May 2, 2023	May 8, 2023	Dec 30, 2022	$0.0526	Monthly
Apr 3, 2023	Apr 4, 2023	Apr 11, 2023	Dec 30, 2022	$0.0470	Monthly
Mar 1, 2023	Mar 2, 2023	Mar 8, 2023	Dec 30, 2022	$0.0340	Monthly
Feb 1, 2023	Feb 2, 2023	Feb 8, 2023	Dec 30, 2022	$0.0388	Monthly
Jan 3, 2023	Jan 4, 2023	Jan 10, 2023	Dec 30, 2022	$0.0274	Monthly
Dec 1, 2022	Dec 2, 2022	Dec 8, 2022	Nov 30, 2022	$0.0170	Monthly
Nov 1, 2022	Nov 2, 2022	Nov 8, 2022	Oct 31, 2022	$0.0156	Monthly
Oct 3, 2022	Oct 4, 2022	Oct 10, 2022	Sep 30, 2022	$0.0003	Monthly
Mar 2, 2020	-	Mar 9, 2020	Jan 30, 2020	$0.0058	Monthly
Feb 3, 2020	-	Feb 10, 2020	Jan 31, 2020	$0.0118	Monthly
Jan 2, 2020	-	Jan 9, 2020	Dec 31, 2019	$0.0021	Monthly
Nov 1, 2019	-	Nov 8, 2019	Jan 17, 2019	$0.0045	Monthly
Sep 3, 2019	-	Sep 10, 2019	-	$0.0115	-
Aug 1, 2019	-	Aug 8, 2019	Jan 17, 2019	$0.0154	Monthly
Jul 1, 2019	-	Jul 9, 2019	Jan 17, 2019	$0.0273	Monthly
Jun 3, 2019	-	Jun 10, 2019	Jan 17, 2019	$0.0380	Monthly
May 1, 2019	-	May 8, 2019	Jan 17, 2019	$0.0520	Monthly
Apr 1, 2019	-	Apr 8, 2019	Jan 17, 2019	$0.0494	Monthly
Mar 1, 2019	-	Mar 8, 2019	Jan 17, 2019	$0.0545	Monthly
Feb 1, 2019	-	Feb 8, 2019	Jan 17, 2019	$0.0620	Monthly
Jan 2, 2019	-	Jan 9, 2019	Dec 31, 2018	$0.0566	Monthly
Dec 3, 2018	-	Dec 10, 2018	Nov 30, 2018	$0.0522	Monthly
Nov 1, 2018	-	Nov 8, 2018	Oct 31, 2018	$0.0628	Monthly
Oct 1, 2018	-	Oct 9, 2018	Sep 28, 2018	$0.0704	Monthly
Sep 4, 2018	-	Sep 11, 2018	Aug 31, 2018	$0.0573	Monthly
Aug 1, 2018	-	Aug 8, 2018	Jul 31, 2018	$0.0790	Monthly
Jul 2, 2018	-	Jul 10, 2018	Jun 29, 2018	$0.0775	Monthly
Jun 1, 2018	-	Jun 8, 2018	May 31, 2018	$0.0582	Monthly
May 1, 2018	-	May 8, 2018	Apr 30, 2018	$0.0697	Monthly
Apr 2, 2018	-	Apr 9, 2018	Mar 29, 2018	$0.0560	Monthly
Mar 1, 2018	-	Mar 8, 2018	Feb 28, 2018	$0.0515	Monthly
Feb 1, 2018	-	Feb 8, 2018	Jan 31, 2018	$0.0655	Monthly
Jan 2, 2018	-	Jan 9, 2018	Dec 29, 2017	$0.0354	Monthly
Dec 1, 2017	-	Dec 8, 2017	Nov 30, 2017	$0.0423	Monthly
Nov 1, 2017	-	Nov 8, 2017	Oct 31, 2017	$0.0502	Monthly
Oct 2, 2017	-	Oct 10, 2017	Sep 29, 2017	$0.0541	Monthly
Sep 1, 2017	-	Sep 11, 2017	Sep 1, 2017	$0.0540	Monthly
Aug 1, 2017	-	Aug 8, 2017	Aug 1, 2017	$0.0631	Monthly
Jul 3, 2017	-	Jul 11, 2017	Jul 3, 2017	$0.0553	Monthly
Jun 1, 2017	-	Jun 8, 2017	Jun 1, 2017	$0.0553	Monthly
May 1, 2017	-	May 8, 2017	May 2, 2017	$0.0542	Monthly
Apr 3, 2017	-	Apr 10, 2017	Apr 3, 2017	$0.0543	Monthly
Mar 1, 2017	-	Mar 8, 2017	Mar 1, 2017	$0.0482	Monthly
Feb 1, 2017	-	Feb 8, 2017	Feb 1, 2017	$0.0613	Monthly
Jan 3, 2017	-	Jan 10, 2017	Jan 3, 2017	$0.0554	Monthly
Dec 1, 2016	-	Dec 8, 2016	Dec 1, 2016	$0.0464	Monthly
Nov 1, 2016	-	Nov 8, 2016	Nov 1, 2016	$0.0405	Monthly
Oct 3, 2016	-	Oct 11, 2016	Oct 3, 2016	$0.0368	Monthly
Sep 1, 2016	-	Sep 9, 2016	Sep 1, 2016	$0.0406	Monthly
Aug 1, 2016	-	Aug 8, 2016	Aug 1, 2016	$0.0688	Monthly
Jul 1, 2016	-	Jul 11, 2016	Jul 1, 2016	$0.0609	Monthly
Jun 1, 2016	-	Jun 8, 2016	Jun 1, 2016	$0.0635	Monthly
May 2, 2016	-	May 9, 2016	May 2, 2016	$0.0722	Monthly
Apr 1, 2016	-	Apr 8, 2016	Apr 1, 2016	$0.0814	Monthly
Mar 1, 2016	-	Mar 8, 2016	Mar 1, 2016	$0.0638	Monthly
Feb 1, 2016	-	Feb 8, 2016	Feb 1, 2016	$0.0768	Monthly
Jan 4, 2016	-	Jan 11, 2016	Jan 4, 2016	$0.0799	Monthly
Dec 1, 2015	-	Dec 8, 2015	Dec 1, 2015	$0.0849	Monthly
Nov 2, 2015	-	Nov 9, 2015	Nov 2, 2015	$0.0788	Monthly
Oct 1, 2015	-	Oct 8, 2015	Sep 30, 2015	$0.0692	Monthly
Sep 1, 2015	-	Sep 9, 2015	Sep 1, 2015	$0.0674	Monthly
Aug 3, 2015	-	Aug 10, 2015	Aug 3, 2015	$0.0900	Monthly
Jul 1, 2015	-	Jul 9, 2015	Jul 1, 2015	$0.0813	Monthly
Jun 1, 2015	-	Jun 8, 2015	Jun 1, 2015	$0.0862	Monthly
May 1, 2015	-	May 8, 2015	May 1, 2015	$0.0998	Monthly
Apr 1, 2015	-	Apr 9, 2015	Apr 1, 2015	$0.1004	Monthly
Mar 2, 2015	-	Mar 9, 2015	Mar 2, 2015	$0.0878	Monthly
Feb 2, 2015	-	Feb 9, 2015	Feb 2, 2015	$0.1282	Monthly
Jan 2, 2015	-	Jan 9, 2015	Jan 2, 2015	$0.1350	Monthly
Dec 1, 2014	-	Dec 8, 2014	Dec 1, 2014	$0.1300	Monthly
Nov 3, 2014	-	Nov 10, 2014	Nov 3, 2014	$0.1327	Monthly
Oct 1, 2014	-	Oct 8, 2014	Sep 30, 2014	$0.1356	Monthly
Sep 2, 2014	-	Sep 9, 2014	Sep 2, 2014	$0.1440	Monthly
Aug 1, 2014	-	Aug 8, 2014	Aug 1, 2014	$0.1450	Monthly
Jul 1, 2014	-	Jul 9, 2014	Jul 1, 2014	$0.1501	Monthly
Jun 2, 2014	-	Jun 9, 2014	Jun 2, 2014	$0.1409	Monthly
May 1, 2014	-	May 8, 2014	May 1, 2014	$0.1407	Monthly
Apr 1, 2014	-	Apr 8, 2014	Apr 1, 2014	$0.1447	Monthly
Mar 3, 2014	-	Mar 10, 2014	Mar 3, 2014	$0.1204	Monthly
Feb 3, 2014	-	Feb 10, 2014	Feb 3, 2014	$0.1285	Monthly
Jan 2, 2014	-	Jan 9, 2014	Jan 2, 2014	$0.1325	Monthly
Dec 2, 2013	-	Dec 9, 2013	Dec 2, 2013	$0.1220	Monthly
Nov 1, 2013	-	Nov 8, 2013	Nov 1, 2013	$0.1326	Monthly
Oct 1, 2013	-	Oct 8, 2013	Oct 1, 2013	$0.1299	Monthly
Sep 3, 2013	-	Sep 10, 2013	Sep 3, 2013	$0.1332	Monthly
Aug 1, 2013	-	Aug 8, 2013	Aug 1, 2013	$0.1491	Monthly
Jul 1, 2013	-	Jul 9, 2013	Jun 28, 2013	$0.1501	Monthly
Jun 3, 2013	-	Jun 10, 2013	May 31, 2013	$0.1620	Monthly
May 1, 2013	-	May 8, 2013	Apr 30, 2013	$0.1816	Monthly
Apr 1, 2013	-	Apr 8, 2013	Mar 28, 2013	$0.1874	Monthly
Mar 1, 2013	-	Mar 8, 2013	Feb 28, 2013	$0.1746	Monthly
Feb 1, 2013	-	Feb 8, 2013	Jan 31, 2013	$0.1956	Monthly
Jan 2, 2013	-	Jan 9, 2013	Dec 31, 2012	$0.1950	Monthly
Dec 3, 2012	-	Dec 10, 2012	Nov 30, 2012	$0.2050	Monthly
Nov 1, 2012	-	Nov 8, 2012	Oct 31, 2012	$0.2134	Monthly
Oct 1, 2012	-	Oct 9, 2012	-	$0.2394	Monthly
Sep 4, 2012	-	Sep 11, 2012	-	$0.2432	Monthly
Aug 1, 2012	-	Aug 8, 2012	-	$0.2555	Monthly
Jul 2, 2012	-	Jul 10, 2012	-	$0.2540	Monthly
Jun 1, 2012	-	Jun 8, 2012	-	$0.2632	Monthly
May 1, 2012	-	May 8, 2012	-	$0.3063	Monthly
Apr 2, 2012	-	Apr 10, 2012	-	$0.3156	Monthly
Mar 1, 2012	-	Mar 8, 2012	-	$0.3040	Monthly
Feb 1, 2012	-	Feb 8, 2012	-	$0.3177	Monthly
Jan 3, 2012	-	Jan 10, 2012	-	$0.3123	Monthly
Dec 1, 2011	-	Dec 8, 2011	-	$0.3182	Monthly
Nov 1, 2011	-	Nov 8, 2011	-	$0.3666	Monthly
Oct 3, 2011	-	Oct 11, 2011	-	$0.3136	Monthly
Sep 1, 2011	-	Sep 9, 2011	-	$0.3632	Monthly
Aug 1, 2011	-	Aug 8, 2011	-	$0.3714	Monthly
Jul 1, 2011	-	Jul 11, 2011	-	$0.3466	Monthly
Jun 1, 2011	-	Jun 8, 2011	-	$0.3610	Monthly
May 2, 2011	-	May 9, 2011	-	$0.3534	Monthly
Apr 1, 2011	-	Apr 8, 2011	-	$0.3414	Monthly
Mar 1, 2011	-	Mar 8, 2011	-	$0.3007	Monthly
Feb 1, 2011	-	Feb 8, 2011	-	$0.3290	Monthly
Jan 3, 2011	-	Jan 10, 2011	-	$0.3486	Monthly
Dec 1, 2010	-	Dec 8, 2010	-	$0.3053	Monthly
Nov 1, 2010	-	Nov 8, 2010	-	$0.3005	Monthly
Oct 1, 2010	-	Oct 8, 2010	-	$0.2940	Monthly
Sep 1, 2010	-	Sep 9, 2010	-	$0.2804	Monthly
Aug 2, 2010	-	Aug 9, 2010	-	$0.2844	Monthly
Jul 1, 2010	-	Jul 9, 2010	-	$0.2430	Monthly
Jun 1, 2010	-	Jun 8, 2010	-	$0.2563	Monthly
May 3, 2010	-	May 10, 2010	-	$0.2512	Monthly
Apr 1, 2010	-	Apr 9, 2010	-	$0.2384	Monthly
Mar 1, 2010	-	Mar 8, 2010	-	$0.2040	Monthly
Feb 1, 2010	-	Feb 8, 2010	-	$0.2183	Monthly
Jan 4, 2010	-	Jan 11, 2010	-	$0.2207	Monthly
Dec 1, 2009	-	Dec 8, 2009	-	$0.1996	Monthly
Nov 2, 2009	-	Nov 9, 2009	-	$0.1746	Monthly
Oct 1, 2009	-	Oct 8, 2009	-	$0.1487	Monthly
Sep 1, 2009	-	Sep 8, 2009	-	$0.1472	Monthly
Aug 3, 2009	-	Aug 10, 2009	-	$0.1416	Monthly
Jul 1, 2009	-	Jul 9, 2009	-	$0.1416	Monthly
Jun 1, 2009	-	Jun 8, 2009	-	$0.1383	Monthly
May 1, 2009	-	May 8, 2009	-	$0.1230	Monthly
Apr 1, 2009	-	Apr 8, 2009	-	$0.1260	Monthly
Mar 2, 2009	-	Mar 9, 2009	-	$0.1252	Monthly
Feb 2, 2009	-	Feb 9, 2009	-	$0.1815	Monthly
Jan 2, 2009	-	Jan 9, 2009	-	$0.2165	Monthly
Dec 1, 2008	-	Dec 8, 2008	-	$0.2343	Monthly
Nov 3, 2008	-	Nov 10, 2008	-	$0.2810	Monthly
Oct 1, 2008	-	Oct 8, 2008	-	$0.3928	Monthly
Sep 2, 2008	-	Sep 9, 2008	-	$0.4590	Monthly
Aug 1, 2008	-	Aug 8, 2008	-	$0.5100	Monthly
Jul 1, 2008	-	Jul 8, 2008	-	$0.4950	Monthly
Jun 2, 2008	-	Jun 9, 2008	-	$0.5178	Monthly
May 1, 2008	-	May 8, 2008	-	$0.4970	Monthly
Apr 1, 2008	-	Apr 8, 2008	-	$0.4918	Monthly
Mar 3, 2008	-	Mar 10, 2008	-	$0.4466	Monthly
Feb 1, 2008	-	Feb 8, 2008	-	$0.4190	Monthly
Jan 2, 2008	-	Jan 9, 2008	-	$0.3731	Monthly
Dec 3, 2007	-	Dec 10, 2007	-	$0.4079	Monthly
Nov 1, 2007	-	Nov 8, 2007	-	$0.4485	Monthly
Oct 1, 2007	-	Oct 9, 2007	-	$0.4024	Monthly
Sep 4, 2007	-	Sep 11, 2007	-	$0.3760	Monthly
Aug 1, 2007	-	Aug 8, 2007	-	$0.3901	Monthly
Jul 2, 2007	-	Jul 10, 2007	-	$0.3767	Monthly
Jun 1, 2007	-	Jun 8, 2007	-	$0.3765	Monthly
May 1, 2007	-	May 8, 2007	-	$0.3662	Monthly
Apr 2, 2007	-	Apr 9, 2007	-	$0.3686	Monthly
Mar 1, 2007	-	Mar 8, 2007	-	$0.3268	Monthly
Feb 1, 2007	-	Feb 8, 2007	-	$0.3560	Monthly
Jan 3, 2007	-	Jan 10, 2007	-	$0.3642	Monthly
Dec 1, 2006	-	Dec 8, 2006	-	$0.3508	Monthly
Nov 1, 2006	-	Nov 8, 2006	-	$0.3418	Monthly
Oct 2, 2006	-	Oct 9, 2006	-	$0.3210	Monthly
Sep 1, 2006	-	Sep 11, 2006	-	$0.3333	Monthly
Aug 1, 2006	-	Aug 8, 2006	-	$0.3210	Monthly
Jul 3, 2006	-	Jul 11, 2006	-	$0.1053	-

Frequently Asked Questions About Invesco CurrencyShares Australian Dollar Trust Dividends

What is the dividend yield for FXA?

FXA has a dividend yield of 1.01% based on current price and annual dividend payments.

When does FXA pay dividends?

FXA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FXA?

The most recent ex-dividend date for FXA is April 1, 2026. See the full history in the payment table below.

Has FXA increased its dividend?

Review the growth metrics section to analyze FXA's dividend growth trends and historical payout patterns.

How much dividend does FXA pay annually?

FXA pays an annual dividend of $0.71 per share based on recent distributions.