Free Trial
→ SpaceX eyes a 1.75 trillion valuation - here's what to know (From Brownstone Research) (Ad)tc pixel Free FXA Stock Alerts

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

Invesco CurrencyShares Australian Dollar Trust logo
$70.57 -0.50 (-0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$70.57 0.00 (0.00%)
As of 04:13 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
0.84%
Annual Dividend
$0.59
Next
Dividend Payment
Jun. 5

Invesco CurrencyShares Australian Dollar Trust (FXA) pays an annual dividend of $0.59 per share, with a dividend yield of 0.84%. The next monthly payment of $0.0914 per share is scheduled for Friday, June 5, to investors who owned the stock before the ex-dividend date of Monday, June 1.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$0.59$0.02$1.62
Dividend Yield0.84%15.15%18.17%

Invesco CurrencyShares Australian Dollar Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0237
27.97%		1.12%7/1/20257/1/20257/8/2025

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 0.84%. Learn more on FXA's dividend yield history.

The annual dividend for FXA shares is $0.59. Learn more on FXA's annual dividend history.

Invesco CurrencyShares Australian Dollar Trust pays monthly dividends to shareholders.

Invesco CurrencyShares Australian Dollar Trust's next monthly dividend payment of $0.0914 per share will be made to shareholders on Friday, June 5, 2026.

Invesco CurrencyShares Australian Dollar Trust's most recent monthly dividend payment of $0.0786 per share was made to shareholders on Thursday, May 7, 2026.

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

The most recent change in the company's dividend was an increase of $0.0128 on Wednesday, May 27, 2026.

Dividend Tools
Stock Lists

This page (NYSEARCA:FXA) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla,...
Brownstone Research | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel