FXCMonthly
Invesco CurrencyShares Canadian Dollar Trust
$68.66
close Sep 30 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.01%0.12% annualized
To yield $100
$1,040,30315,152 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.63 per share total$0.11 last 12 months · 0.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0070 | +1.4% | $70.62 | 0.37% | 1d |
| Aug 3, 2026 | $0.0069 | +4.5% | $69.74 | 0.28% | 4d |
| Jul 1, 2026 | $0.0066 | -5.7% | $68.93 | 0.25% | 1d |
| Jun 1, 2026 | $0.0070 | +1.0% | $70.87 | 0.37% | 57d |
| May 1, 2026 | $0.0069 | -1.0% | $71.94 | 0.08% | >60d |
| Apr 1, 2026 | $0.0070 | +9.2% | $70.24 | -0.13% | same day |
| Mar 2, 2026 | $0.0064 | -9.7% | $71.62 | 0.27% | 4d |
| Feb 2, 2026 | $0.0071 | 0.0% | $71.79 | 0.46% | 5d |
| Jan 2, 2026 | $0.0071 | +5.2% | $71.18 | 0.06% | 14d |
| Dec 1, 2025 | $0.0067 | -62.7% | $69.91 | 0.14% | 1d |
| Nov 3, 2025 | $0.0181 | -27.8% | $69.68 | 0.19% | 5d |
| Oct 1, 2025 | $0.0251 | -20.6% | $70.27 | 0.24% | 46d |
| Sep 2, 2025 | $0.0316 | +0.8% | $71.18 | 0.43% | >60d |
| Aug 1, 2025 | $0.0313 | +1.7% | $70.61 | -0.38% | same day |
| Jul 1, 2025 | $0.0308 | -2.6% | $71.81 | 0.19% | 1d |
| Jun 2, 2025 | $0.0316 | +3.9% | $71.27 | -0.14% | same day |
| May 1, 2025 | $0.0304 | -12.1% | $70.93 | 0.42% | 3d |
| Apr 1, 2025 | $0.0346 | -7.7% | $67.99 | -0.50% | same day |
| Mar 3, 2025 | $0.0375 | -28.2% | $67.57 | 0.35% | 2d |
| Feb 3, 2025 | $0.0522 | -15.7% | $67.32 | 0.30% | 1d |
| Jan 2, 2025 | $0.0619 | -19.1% | $68.02 | 0.19% | 2d |
| Dec 2, 2024 | $0.0765 | -21.5% | $69.85 | 0.40% | >60d |
| Nov 1, 2024 | $0.0974 | — | $70.33 | 0.38% | 2d |
When is FXC's next ex-dividend date?
The next ex-dividend date for Invesco CurrencyShares Canadian Dollar Trust has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FXC dividend?
The most recent Invesco CurrencyShares Canadian Dollar Trust dividend was $0.0066 per share, 0.01% of the $68.66 share price, or about 0.12% annualized at its monthly cadence.
When does FXC pay its dividend?
Invesco CurrencyShares Canadian Dollar Trust pays monthly; the next payment date has not been announced.
How often does FXC pay dividends?
Invesco CurrencyShares Canadian Dollar Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.