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Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield, Date & History

Invesco CurrencyShares Australian Dollar Trust logo
$69.63 +0.12 (+0.17%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$69.62 0.00 (-0.01%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Invesco CurrencyShares Australian Dollar Trust Dividend Summary

Dividend Yield
1.01%
Annual Dividend
$0.70
Recent
Dividend Payment
Sep. 8

Invesco CurrencyShares Australian Dollar Trust (FXA) pays monthly dividends, with an annual dividend of $0.70 per share and a dividend yield of 1.01%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.0930 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

FXA Dividend Payments by Quarter

The chart below displays up to four years of Invesco CurrencyShares Australian Dollar Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FXA Dividend Yield Over Time

The chart below tracks Invesco CurrencyShares Australian Dollar Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco CurrencyShares Australian Dollar Trust vs. The Competition

Compare Invesco CurrencyShares Australian Dollar Trust's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco CurrencyShares Australian Dollar Trust CompaniesNYSEARCA Companies
Annual Dividend$0.70$0.02$1.57
Dividend Yield1.01%13.71%18.74%

Invesco CurrencyShares Australian Dollar Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/27/2026monthly$0.0930+$0.0016
1.75%		1.58%9/1/20269/1/20269/8/2026
5/27/2026monthly$0.0914+$0.0044
5.06%		1.58%8/3/20268/3/20268/7/2026
5/27/2026monthly$0.0870-$0.0044
4.81%		1.53%7/1/20267/1/20267/8/2026
5/27/2026monthly$0.0914+$0.0128
16.28%		1.55%6/1/20266/1/20266/5/2026
4/30/2026monthly$0.0786+$0.0182
30.13%		1.32%5/1/20265/1/20265/7/2026
2/27/2026monthly$0.0604+$0.0055
10.02%		1.03%3/2/20263/2/20263/6/2026
1/30/2026monthly$0.0549+$0.0025
4.77%		0.96%2/2/20262/2/20262/6/2026
12/31/2025monthly$0.0524+$0.0025
5.01%		0.95%1/2/20261/2/20261/8/2026
1/15/2025monthly$0.0499-$0.0016
3.11%		0.92%12/1/202512/1/202512/5/2025
1/15/2025monthly$0.0515+$0.0011
2.18%		0.95%11/3/202511/3/202511/7/2025
1/15/2025monthly$0.0504-$0.0055
9.84%		0.92%10/1/202510/1/202510/7/2025
1/15/2025monthly$0.0559-$0.0057
9.30%		1.04%9/2/20259/2/20259/8/2025
1/15/2025monthly$0.0616+$0.0006
1.02%		1.16%8/1/20258/1/20258/7/2025
1/15/2025monthly$0.0610-$0.0078
11.35%		1.12%7/1/20257/1/20257/8/2025
1/15/2025monthly$0.0688-$0.0011
1.59%		1.28%6/2/20256/2/20256/6/2025
1/15/2025monthly$0.0699-$0.0006
0.79%		1.33%5/1/20255/1/20255/7/2025
1/15/2025monthly$0.0705+$0.0011
1.64%		1.36%4/1/20254/1/20254/7/2025
1/15/2025monthly$0.0694-$0.0114
14.06%		1.35%3/3/20253/3/20253/7/2025
1/15/2025monthly$0.0807+$0.0003
0.35%		1.58%2/3/20252/3/20252/7/2025
12/31/2024monthly$0.0804-$0.0016
1.96%		1.57%1/2/20251/2/20251/8/2025
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This table shows Invesco CurrencyShares Australian Dollar Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco CurrencyShares Australian Dollar Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco CurrencyShares Australian Dollar Trust is 1.01%. Learn more on FXA's dividend yield history.

The annual dividend for FXA shares is $0.70. Learn more on FXA's annual dividend history.

Invesco CurrencyShares Australian Dollar Trust pays monthly dividends to shareholders.

Invesco CurrencyShares Australian Dollar Trust's most recent monthly dividend payment of $0.0930 per share was made to shareholders on Tuesday, September 8, 2026.

Invesco CurrencyShares Australian Dollar Trust's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0016 on Wednesday, May 27, 2026.

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MarketBeat compiles Invesco CurrencyShares Australian Dollar Trust dividend data from multiple sources, with the most recent dividend announced on 5/27/2026.
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