FXC ETF Dividends: Invesco CurrencyShares Canadian 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)

$0.2331

Monthly

Dividend Yield

0.33%

Last ex-date: Apr 1, 2026

5-Year CAGR

-28.43%

Compound annual growth rate

Dividend Growth

-79.28%

Year-over-year change

Invesco CurrencyShares Canadian Dollar Trust (FXC) 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$0.0070

Last Ex-DateApr 1, 2026

Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-79.28%

3-Year CAGR-73.52%

5-Year CAGR-28.43%

10-Year CAGR-18.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7296

10-Year Average$0.4702

First PaymentJul 3, 2006

Historical Dividend Distribution Trend Chart

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

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Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Payment History & Calendar

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

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Invesco CurrencyShares Canadian Dollar Trust (FXC) 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	Apr 8, 2026	-	$0.0070	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 6, 2026	Feb 27, 2026	$0.0064	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 6, 2026	Jan 30, 2026	$0.0071	Monthly
Jan 2, 2026	Jan 2, 2026	Jan 8, 2026	Dec 31, 2025	$0.0071	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	Jan 13, 2025	$0.0067	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	Jan 13, 2025	$0.0181	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	Jan 13, 2025	$0.0250	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	Jan 13, 2025	$0.0316	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 7, 2025	Jan 13, 2025	$0.0313	Monthly
Jul 1, 2025	Jul 1, 2025	Jul 8, 2025	Jan 13, 2025	$0.0308	Monthly
Jun 2, 2025	Jun 2, 2025	Jun 6, 2025	Jan 13, 2025	$0.0316	Monthly
May 1, 2025	May 1, 2025	May 7, 2025	Jan 13, 2025	$0.0304	Monthly
Apr 1, 2025	Apr 1, 2025	Apr 7, 2025	Jan 13, 2025	$0.0346	Monthly
Mar 3, 2025	Mar 3, 2025	Mar 7, 2025	Jan 13, 2025	$0.0375	Monthly
Feb 3, 2025	Feb 3, 2025	Feb 7, 2025	Jan 13, 2025	$0.0522	Monthly
Jan 2, 2025	Jan 2, 2025	Jan 8, 2025	Dec 31, 2024	$0.0619	Monthly
Dec 2, 2024	Dec 2, 2024	Dec 6, 2024	Feb 19, 2024	$0.0765	Monthly
Nov 1, 2024	Nov 1, 2024	Nov 7, 2024	Feb 19, 2024	$0.0974	Monthly
Oct 1, 2024	Oct 1, 2024	Oct 7, 2024	Feb 19, 2024	$0.1048	Monthly
Sep 3, 2024	Sep 3, 2024	Sep 9, 2024	Feb 19, 2024	$0.1195	Monthly
Aug 1, 2024	Aug 1, 2024	Aug 7, 2024	Feb 19, 2024	$0.1261	Monthly
Jul 1, 2024	Jul 1, 2024	Jul 8, 2024	Feb 19, 2024	$0.1283	Monthly
Jun 3, 2024	Jun 3, 2024	Jun 7, 2024	Feb 19, 2024	$0.1460	Monthly
May 1, 2024	May 2, 2024	May 8, 2024	Feb 19, 2024	$0.1398	Monthly
Apr 1, 2024	Apr 2, 2024	Apr 8, 2024	Feb 19, 2024	$0.1469	Monthly
Mar 1, 2024	Mar 4, 2024	Mar 8, 2024	Feb 19, 2024	$0.1370	Monthly
Feb 1, 2024	Feb 2, 2024	Feb 8, 2024	Jan 31, 2024	$0.1480	Monthly
Jan 2, 2024	Jan 3, 2024	Jan 9, 2024	Dec 29, 2023	$0.1498	Monthly
Dec 1, 2023	Dec 4, 2023	Dec 8, 2023	Dec 30, 2022	$0.1418	Monthly
Nov 1, 2023	Nov 2, 2023	Nov 8, 2023	Dec 30, 2022	$0.1434	Monthly
Oct 2, 2023	Oct 3, 2023	Oct 10, 2023	Dec 30, 2022	$0.1417	Monthly
Sep 1, 2023	Sep 5, 2023	Sep 11, 2023	Dec 30, 2022	$0.1466	Monthly
Aug 1, 2023	Aug 2, 2023	Aug 8, 2023	Dec 30, 2022	$0.1341	Monthly
Jul 3, 2023	Jul 5, 2023	Jul 11, 2023	Jun 30, 2023	$0.1188	Monthly
Jun 1, 2023	Jun 2, 2023	Jun 8, 2023	Dec 30, 2022	$0.1198	Monthly
May 1, 2023	May 2, 2023	May 8, 2023	Dec 30, 2022	$0.1162	Monthly
Apr 3, 2023	Apr 4, 2023	Apr 11, 2023	Dec 30, 2022	$0.1203	Monthly
Mar 1, 2023	Mar 2, 2023	Mar 8, 2023	Dec 30, 2022	$0.1074	Monthly
Feb 1, 2023	Feb 2, 2023	Feb 8, 2023	Dec 30, 2022	$0.1096	Monthly
Jan 3, 2023	Jan 4, 2023	Jan 10, 2023	Dec 30, 2022	$0.0872	Monthly
Dec 1, 2022	Dec 2, 2022	Dec 8, 2022	Nov 30, 2022	$0.0836	Monthly
Nov 1, 2022	Nov 2, 2022	Nov 8, 2022	Oct 31, 2022	$0.0632	Monthly
Oct 3, 2022	Oct 4, 2022	Oct 10, 2022	Sep 30, 2022	$0.0358	Monthly
Sep 1, 2022	Sep 2, 2022	Sep 9, 2022	Aug 31, 2022	$0.0388	-
Mar 2, 2020	-	Mar 9, 2020	Jan 30, 2020	$0.0559	Monthly
Feb 3, 2020	-	Feb 10, 2020	Jan 31, 2020	$0.0572	Monthly
Jan 2, 2020	-	Jan 9, 2020	Dec 31, 2019	$0.0340	Monthly
Dec 2, 2019	-	Dec 9, 2019	Jan 18, 2019	$0.0510	Monthly
Nov 1, 2019	-	Nov 8, 2019	Jan 18, 2019	$0.0544	Monthly
Oct 1, 2019	-	Oct 8, 2019	Jan 18, 2019	$0.0358	Monthly
Sep 3, 2019	-	Sep 10, 2019	-	$0.0557	-
Aug 1, 2019	-	Aug 8, 2019	Jan 18, 2019	$0.0477	Monthly
Jul 1, 2019	-	Jul 9, 2019	Jan 18, 2019	$0.0456	Monthly
Jun 3, 2019	-	Jun 10, 2019	Jan 18, 2019	$0.0513	Monthly
May 1, 2019	-	May 8, 2019	Jan 18, 2019	$0.0500	Monthly
Apr 1, 2019	-	Apr 8, 2019	Jan 18, 2019	$0.0465	Monthly
Mar 1, 2019	-	Mar 8, 2019	Jan 18, 2019	$0.0503	Monthly
Feb 1, 2019	-	Feb 8, 2019	Jan 31, 2019	$0.0510	Monthly
Jan 2, 2019	-	Jan 9, 2019	Dec 31, 2018	$0.0306	Monthly
Dec 3, 2018	-	Dec 10, 2018	Nov 30, 2018	$0.0517	Monthly
Nov 1, 2018	-	Nov 8, 2018	Oct 31, 2018	$0.0428	Monthly
Oct 1, 2018	-	Oct 9, 2018	Sep 28, 2018	$0.0342	Monthly
Sep 4, 2018	-	Sep 11, 2018	Aug 31, 2018	$0.0365	Monthly
Aug 1, 2018	-	Aug 8, 2018	Jul 31, 2018	$0.0304	Monthly
Jul 2, 2018	-	Jul 10, 2018	Jun 29, 2018	$0.0293	Monthly
Jun 1, 2018	-	Jun 8, 2018	May 31, 2018	$0.0232	Monthly
May 1, 2018	-	May 8, 2018	Apr 30, 2018	$0.0154	Monthly
Apr 2, 2018	-	Apr 9, 2018	Mar 29, 2018	$0.0150	Monthly
Mar 1, 2018	-	Mar 8, 2018	Feb 28, 2018	$0.0110	Monthly
Feb 1, 2018	-	Feb 8, 2018	Jan 31, 2018	$0.0160	Monthly
Dec 1, 2017	-	Dec 8, 2017	Nov 30, 2017	$0.0058	Monthly
Nov 1, 2017	-	Nov 8, 2017	Oct 31, 2017	$0.0006	Monthly
Oct 2, 2017	-	Oct 10, 2017	Sep 29, 2017	$0.0073	Monthly
Mar 2, 2015	-	Mar 9, 2015	Mar 2, 2015	$0.0005	Monthly
Feb 2, 2015	-	Feb 9, 2015	Feb 2, 2015	$0.0083	Monthly
Jan 2, 2015	-	Jan 9, 2015	Jan 2, 2015	$0.0088	Monthly
Dec 1, 2014	-	Dec 8, 2014	Dec 1, 2014	$0.0146	Monthly
Nov 3, 2014	-	Nov 10, 2014	Nov 3, 2014	$0.0198	Monthly
Oct 1, 2014	-	Oct 8, 2014	Sep 30, 2014	$0.0190	Monthly
Sep 2, 2014	-	Sep 9, 2014	Sep 2, 2014	$0.0137	Monthly
Aug 1, 2014	-	Aug 8, 2014	Aug 1, 2014	$0.0170	Monthly
Jul 1, 2014	-	Jul 9, 2014	Jul 1, 2014	$0.0200	Monthly
Jun 2, 2014	-	Jun 9, 2014	Jun 2, 2014	$0.0166	Monthly
May 1, 2014	-	May 8, 2014	May 1, 2014	$0.0163	Monthly
Apr 1, 2014	-	Apr 8, 2014	Apr 1, 2014	$0.0166	Monthly
Mar 3, 2014	-	Mar 10, 2014	Mar 3, 2014	$0.0142	Monthly
Feb 3, 2014	-	Feb 10, 2014	Jan 31, 2014	$0.0166	Monthly
Jan 2, 2014	-	Jan 9, 2014	Jan 2, 2014	$0.0191	Monthly
Dec 2, 2013	-	Dec 9, 2013	Nov 29, 2013	$0.0205	Monthly
Nov 1, 2013	-	Nov 8, 2013	Nov 1, 2013	$0.0173	Monthly
Oct 1, 2013	-	Oct 8, 2013	Sep 30, 2013	$0.0196	Monthly
Sep 3, 2013	-	Sep 10, 2013	Sep 3, 2013	$0.0185	Monthly
Aug 1, 2013	-	Aug 8, 2013	Jul 31, 2013	$0.0180	Monthly
Jul 1, 2013	-	Jul 9, 2013	Jun 28, 2013	$0.0167	Monthly
Jun 3, 2013	-	Jun 10, 2013	May 31, 2013	$0.0176	Monthly
May 1, 2013	-	May 8, 2013	Apr 30, 2013	$0.0153	Monthly
Apr 1, 2013	-	Apr 8, 2013	Mar 28, 2013	$0.0149	Monthly
Mar 1, 2013	-	Mar 8, 2013	Feb 28, 2013	$0.0111	Monthly
Feb 1, 2013	-	Feb 8, 2013	Jan 31, 2013	$0.0114	Monthly
Jan 2, 2013	-	Jan 9, 2013	Dec 31, 2012	$0.0114	Monthly
Dec 3, 2012	-	Dec 10, 2012	Nov 30, 2012	$0.0107	Monthly
Nov 1, 2012	-	Nov 8, 2012	Oct 31, 2012	$0.0106	Monthly
Oct 1, 2012	-	Oct 9, 2012	-	$0.0078	Monthly
Sep 4, 2012	-	Sep 11, 2012	-	$0.0064	Monthly
Aug 1, 2012	-	Aug 8, 2012	-	$0.0110	Monthly
Jul 2, 2012	-	Jul 10, 2012	-	$0.0146	Monthly
Jun 1, 2012	-	Jun 8, 2012	-	$0.0162	Monthly
May 1, 2012	-	May 8, 2012	-	$0.0078	Monthly
Apr 2, 2012	-	Apr 10, 2012	-	$0.0089	Monthly
Mar 1, 2012	-	Mar 8, 2012	-	$0.0083	Monthly
Feb 1, 2012	-	Feb 8, 2012	-	$0.0085	Monthly
Jan 3, 2012	-	Jan 10, 2012	-	$0.0132	Monthly
Dec 1, 2011	-	Dec 8, 2011	-	$0.0160	Monthly
Nov 1, 2011	-	Nov 8, 2011	-	$0.0184	Monthly
Oct 3, 2011	-	Oct 11, 2011	-	$0.0137	Monthly
Sep 1, 2011	-	Sep 9, 2011	-	$0.0116	Monthly
Aug 1, 2011	-	Aug 8, 2011	-	$0.0186	Monthly
Jul 1, 2011	-	Jul 11, 2011	-	$0.0138	Monthly
Jun 1, 2011	-	Jun 8, 2011	-	$0.0141	Monthly
May 2, 2011	-	May 9, 2011	-	$0.0114	Monthly
Apr 1, 2011	-	Apr 8, 2011	-	$0.0093	Monthly
Mar 1, 2011	-	Mar 8, 2011	-	$0.0085	Monthly
Feb 1, 2011	-	Feb 8, 2011	-	$0.0086	Monthly
Jan 3, 2011	-	Jan 10, 2011	-	$0.0088	Monthly
Dec 1, 2010	-	Dec 8, 2010	-	$0.0085	Monthly
Nov 1, 2010	-	Nov 8, 2010	-	$0.0076	Monthly
Oct 1, 2010	-	Oct 8, 2010	-	$0.0027	Monthly
Mar 2, 2009	-	Mar 9, 2009	-	$0.0035	Monthly
Feb 2, 2009	-	Feb 9, 2009	-	$0.0227	Monthly
Jan 2, 2009	-	Jan 9, 2009	-	$0.0678	Monthly
Dec 1, 2008	-	Dec 8, 2008	-	$0.0920	Monthly
Nov 3, 2008	-	Nov 10, 2008	-	$0.1044	Monthly
Oct 1, 2008	-	Oct 8, 2008	-	$0.1791	Monthly
Sep 2, 2008	-	Sep 9, 2008	-	$0.1707	Monthly
Aug 1, 2008	-	Aug 8, 2008	-	$0.1800	Monthly
Jul 1, 2008	-	Jul 8, 2008	-	$0.1736	Monthly
Jun 2, 2008	-	Jun 9, 2008	-	$0.1789	Monthly
May 1, 2008	-	May 8, 2008	-	$0.1970	Monthly
Apr 1, 2008	-	Apr 8, 2008	-	$0.2237	Monthly
Mar 3, 2008	-	Mar 10, 2008	-	$0.2530	Monthly
Feb 1, 2008	-	Feb 8, 2008	-	$0.2750	Monthly
Jan 2, 2008	-	Jan 9, 2008	-	$0.2828	Monthly
Dec 3, 2007	-	Dec 10, 2007	-	$0.3035	Monthly
Nov 1, 2007	-	Nov 8, 2007	-	$0.3474	Monthly
Oct 1, 2007	-	Oct 9, 2007	-	$0.3175	Monthly
Sep 4, 2007	-	Sep 11, 2007	-	$0.3134	Monthly
Aug 1, 2007	-	Aug 8, 2007	-	$0.2885	Monthly
Jul 2, 2007	-	Jul 10, 2007	-	$0.2655	Monthly
Jun 1, 2007	-	Jun 8, 2007	-	$0.2701	Monthly
May 1, 2007	-	May 8, 2007	-	$0.2505	Monthly
Apr 2, 2007	-	Apr 9, 2007	-	$0.2516	Monthly
Mar 1, 2007	-	Mar 8, 2007	-	$0.2250	Monthly
Feb 1, 2007	-	Feb 8, 2007	-	$0.2457	Monthly
Jan 3, 2007	-	Jan 10, 2007	-	$0.2486	Monthly
Dec 1, 2006	-	Dec 8, 2006	-	$0.2480	Monthly
Nov 1, 2006	-	Nov 8, 2006	-	$0.2642	Monthly
Oct 2, 2006	-	Oct 9, 2006	-	$0.2577	Monthly
Sep 1, 2006	-	Sep 11, 2006	-	$0.2643	Monthly
Aug 1, 2006	-	Aug 8, 2006	-	$0.2520	Monthly
Jul 3, 2006	-	Jul 11, 2006	-	$0.0870	-

Frequently Asked Questions About Invesco CurrencyShares Canadian Dollar Trust Dividends

What is the dividend yield for FXC?

FXC has a dividend yield of 0.33% based on current price and annual dividend payments.

When does FXC pay dividends?

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

What is the ex-dividend date for FXC?

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

Has FXC increased its dividend?

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

How much dividend does FXC pay annually?

FXC pays an annual dividend of $0.23 per share based on recent distributions.