FXA Dividends Insights
FXA pays dividends monthly. Last paid amount was $0.0786 at May 07, 2026. As of today, dividend yield (TTM) is 1.05%.
Dividend Score Premium
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 1.05% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 49.73% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0914 |
| Next Ex-Dividend Date | Jun 01, 2026 |
| Next Payment Date | Jun 05, 2026 |
FXA Dividend Payout History
To ensure a understanding of FXA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 101 | Jun 01, 2015 | Jun 01, 2015 | Jun 01, 2015 | $0.0860 | 0.113% |
| 102 | May 01, 2015 | May 01, 2015 | May 01, 2015 | $0.100 | 0.128% |
| 103 | Apr 01, 2015 | Apr 01, 2015 | Apr 01, 2015 | $0.100 | 0.132% |
| 104 | Mar 02, 2015 | Mar 02, 2015 | Mar 09, 2015 | $0.0880 | 0.114% |
| 105 | Feb 02, 2015 | Feb 02, 2015 | Feb 09, 2015 | $0.128 | 0.164% |
| 106 | Jan 02, 2015 | Jan 02, 2015 | Jan 09, 2015 | $0.135 | 0.164% |
| 107 | Dec 01, 2014 | Dec 01, 2014 | Dec 01, 2014 | $0.130 | 0.153% |
| 108 | Nov 03, 2014 | Nov 03, 2014 | Nov 10, 2014 | $0.133 | 0.154% |
| 109 | Oct 24, 2014 | Oct 01, 2014 | Oct 01, 2014 | $0.136 | 0.156% |
| 110 | Sep 02, 2014 | Sep 02, 2014 | Sep 09, 2014 | $0.144 | 0.156% |
FXA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FXA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FXA ETF here.
Comparing FXA to Sector and Country
FXA pays a solid dividend yield of 1.05%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FXA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
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