FXA
Invesco CurrencyShares Australian Dollar Trust
FXA | AMEX
$69.70
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$69.72
+$0.02 (+0.03%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Dividend Yield
1.32%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
14.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.103 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.088 | May 27, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.093 | May 27, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.091 | May 27, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.087 | May 27, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.091 | May 27, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.079 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.071 | - | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.060 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.055 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Jan 2, 2026 | $0.052 | Dec 31, 2025 | Jan 2, 2026 | Jan 8, 2026 |
| Dec 1, 2025 | $0.050 | Jan 15, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.050 | Jan 15, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.050 | Jan 15, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.056 | Jan 15, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.062 | Jan 15, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.061 | Jan 15, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.069 | Jan 15, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.070 | Jan 15, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.070 | Jan 15, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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