SmarterDividends
FXA

FXA Dividend History

Invesco CurrencyShares Australian Dollar Trust · every payment since 2006

As of Oct 17, 2026, Invesco CurrencyShares Australian Dollar Trust (FXA) has paid 208 dividends since 2006. The most recent was $0.0880 per share (ex-date Oct 1, 2026, paid Oct 7, 2026). Over the last 12 months FXA paid $0.7960 across 11 payments, a trailing yield of 1.16%. The average of the last 3 regular payments is +200.0% versus the 3 before.

Latest dividend

$0.0880

Last ex-date

Oct 1, 2026

Paid, last 12 months

$0.80

Trailing yield

1.16%

Frequency

Monthly

Growth streak

0 yrs

Key facts: FXA dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 208 dividend payments on record for Invesco CurrencyShares Australian Dollar Trust (FXA), going back to 2006.
  • FXA's most recent dividend was $0.0880 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026.
  • In the 12 months to Oct 17, 2026, FXA paid $0.80 per share in dividends across 11 payments, a trailing yield of 1.16%.
  • FXA's most recent dividend increase took effect with the Jan 3, 2023 ex-date, a 58.8% rise to $0.0270 per share.
  • FXA's most recent dividend cut took effect with the Mar 2, 2020 ex-date, a 50.0% reduction to $0.0060 per share.
  • FXA paid $0.77 per share in dividends in calendar year 2025, down 24.4% from 2024.
Cite this page

SmarterDividends, "FXA Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/FXA/dividend-history

Dividends versus price, last 12 months

Paid out

1.24%

of price a year ago

Price change

+6.8%

$64.40 → $68.78

Approx. total return

+8.0%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

FXA dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

FXA dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.6960—
202512$0.7690-24.4%
202412$1.0170+53.2%
202312$0.6640+1912.1%
20222timing$0.0330—
20203timing$0.0200-94.6%
201910timing$0.3700-49.7%
201812$0.7350+14.0%
201712$0.6450-11.9%
201612$0.7320-33.9%
201512$1.1080-32.6%
201412$1.6450-4.3%
201311timing$1.7190-43.0%
201211timing$3.0150-26.7%
201112$4.1140+32.9%
201012$3.0950+66.0%
200912$1.8650-63.5%
200812$5.1150+12.2%
200712$4.5600+157.2%
20066timing$1.7730—

Every FXA dividend

57 raises · 71 cuts · 72 specials
Ex-dividend datePay dateAmountChangeType
Oct 1, 2026Oct 7, 2026$0.0880—Special
Sep 1, 2026Sep 8, 2026$0.0930—Special
Aug 3, 2026Aug 7, 2026$0.0910—Special
Jul 1, 2026Jul 8, 2026$0.0870—Special
Jun 1, 2026Jun 5, 2026$0.0910—Special
May 1, 2026May 7, 2026$0.0790—Special
Mar 2, 2026Mar 6, 2026$0.0600—Special
Feb 2, 2026Feb 6, 2026$0.0550—Special
Jan 2, 2026Jan 8, 2026$0.0520—Special
Dec 1, 2025Dec 5, 2025$0.0500—Special
Nov 3, 2025Nov 7, 2025$0.0500—Special
Oct 1, 2025Oct 7, 2025$0.0500—Special
Sep 2, 2025Sep 8, 2025$0.0560—Special
Aug 1, 2025Aug 7, 2025$0.0620—Special
Jul 1, 2025Jul 8, 2025$0.0610—Special
Jun 2, 2025Jun 6, 2025$0.0690—Special
May 1, 2025May 7, 2025$0.0700—Special
Apr 1, 2025Apr 7, 2025$0.0710—Special
Mar 3, 2025Mar 7, 2025$0.0690—Special
Feb 3, 2025Feb 7, 2025$0.0810—Special
Jan 2, 2025Jan 8, 2025$0.0800—Special
Dec 2, 2024Dec 6, 2024$0.0820—Special
Nov 1, 2024Nov 7, 2024$0.0860—Special
Oct 1, 2024Oct 7, 2024$0.0870—Special
Sep 3, 2024Sep 9, 2024$0.0880—Special
Aug 1, 2024Aug 7, 2024$0.0850—Special
Jul 1, 2024Jul 8, 2024$0.0840—Special
Jun 3, 2024Jun 7, 2024$0.0860—Special
May 1, 2024May 8, 2024$0.0810—Special
Apr 1, 2024Apr 8, 2024$0.0850—Special
Mar 1, 2024Mar 8, 2024$0.0790—Special
Feb 1, 2024Feb 8, 2024$0.0850—Special
Jan 2, 2024Jan 9, 2024$0.0890—Special
Dec 1, 2023Dec 8, 2023$0.0690—Special
Nov 1, 2023Nov 8, 2023$0.0690—Special
Oct 2, 2023Oct 10, 2023$0.0680—Special
Sep 1, 2023Sep 11, 2023$0.0700—Special
Aug 1, 2023Aug 8, 2023$0.0720—Special
Jul 3, 2023Jul 11, 2023$0.0620—Special
Jun 1, 2023Jun 8, 2023$0.0540—Special
May 1, 2023May 8, 2023$0.0530—Special
Apr 3, 2023Apr 11, 2023$0.0470—Special
Mar 1, 2023Mar 8, 2023$0.0340—Special
Feb 1, 2023Feb 8, 2023$0.0390—Special
Jan 3, 2023Jan 10, 2023$0.0270+58.8%Raise
Dec 1, 2022Dec 8, 2022$0.0170+6.3%Raise
Nov 1, 2022Nov 8, 2022$0.0160+166.7%Raise
Mar 2, 2020Mar 9, 2020$0.0060-50.0%Cut
Feb 3, 2020Feb 10, 2020$0.0120+500.0%Raise
Jan 2, 2020Jan 9, 2020$0.0020-60.0%Cut
Nov 1, 2019Nov 8, 2019$0.0050-54.5%Cut
Sep 3, 2019Sep 10, 2019$0.0110-26.7%Cut
Aug 1, 2019Aug 8, 2019$0.0150-44.4%Cut
Jul 1, 2019Jul 9, 2019$0.0270-28.9%Cut
Jun 3, 2019Jun 10, 2019$0.0380-26.9%Cut
May 1, 2019May 8, 2019$0.0520+6.1%Raise
Apr 1, 2019Apr 8, 2019$0.0490-9.3%Cut
Mar 1, 2019Mar 8, 2019$0.0540-12.9%Cut
Feb 1, 2019Feb 8, 2019$0.0620+8.8%Raise
Jan 2, 2019Jan 9, 2019$0.0570+9.6%Raise
Dec 3, 2018Dec 10, 2018$0.0520-17.5%Cut
Nov 1, 2018Nov 8, 2018$0.0630-10.0%Cut
Oct 1, 2018Oct 9, 2018$0.0700+22.8%Raise
Sep 4, 2018Sep 11, 2018$0.0570-27.8%Cut
Aug 1, 2018Aug 8, 2018$0.0790+1.3%Raise
Jul 2, 2018Jul 10, 2018$0.0780+34.5%Raise
Jun 1, 2018Jun 8, 2018$0.0580-17.1%Cut
May 1, 2018May 8, 2018$0.0700+25.0%Raise
Apr 2, 2018Apr 9, 2018$0.0560+7.7%Raise
Mar 1, 2018Mar 8, 2018$0.0520-20.0%Cut
Feb 1, 2018Feb 8, 2018$0.0650+85.7%Raise
Jan 2, 2018Jan 9, 2018$0.0350-16.7%Cut
Dec 1, 2017Dec 8, 2017$0.0420-16.0%Cut
Nov 1, 2017Nov 8, 2017$0.0500-7.4%Cut
Oct 2, 2017Oct 10, 2017$0.0540+0.0%Unchanged
Sep 1, 2017Sep 11, 2017$0.0540-14.3%Cut
Aug 1, 2017Aug 8, 2017$0.0630+14.5%Raise
Jul 3, 2017Jul 11, 2017$0.0550+0.0%Unchanged
Jun 1, 2017Jun 8, 2017$0.0550+1.9%Raise
May 1, 2017May 8, 2017$0.0540+0.0%Unchanged
Apr 3, 2017Apr 10, 2017$0.0540+12.5%Raise
Mar 1, 2017Mar 8, 2017$0.0480-21.3%Cut
Feb 1, 2017Feb 8, 2017$0.0610+10.9%Raise
Jan 3, 2017Jan 10, 2017$0.0550+19.6%Raise
Dec 1, 2016Dec 8, 2016$0.0460+12.2%Raise
Nov 1, 2016Nov 8, 2016$0.0410+10.8%Raise
Oct 3, 2016Oct 11, 2016$0.0370-9.8%Cut
Sep 1, 2016Sep 9, 2016$0.0410-40.6%Cut
Aug 1, 2016Aug 8, 2016$0.0690+13.1%Raise
Jul 1, 2016Jul 11, 2016$0.0610-3.2%Cut
Jun 1, 2016Jun 8, 2016$0.0630-12.5%Cut
May 2, 2016May 9, 2016$0.0720-11.1%Cut
Apr 1, 2016Apr 8, 2016$0.0810+26.6%Raise
Mar 1, 2016Mar 8, 2016$0.0640-16.9%Cut
Feb 1, 2016Feb 8, 2016$0.0770-3.8%Cut
Jan 4, 2016Jan 11, 2016$0.0800-5.9%Cut
Dec 1, 2015Dec 8, 2015$0.0850+7.6%Raise
Nov 2, 2015Nov 9, 2015$0.0790+14.5%Raise
Oct 1, 2015Oct 8, 2015$0.0690+3.0%Raise
Sep 1, 2015Sep 9, 2015$0.0670-25.6%Cut
Aug 3, 2015Aug 10, 2015$0.0900+11.1%Raise
Jul 1, 2015Jul 9, 2015$0.0810-5.8%Cut
Jun 1, 2015Jun 8, 2015$0.0860-14.0%Cut
May 1, 2015May 8, 2015$0.1000+0.0%Unchanged
Apr 1, 2015Apr 9, 2015$0.1000+13.6%Raise
Mar 2, 2015Mar 9, 2015$0.0880-31.3%Cut
Feb 2, 2015Feb 9, 2015$0.1280-5.2%Cut
Jan 2, 2015Jan 9, 2015$0.1350+3.8%Raise
Dec 1, 2014Dec 8, 2014$0.1300-2.3%Cut
Nov 3, 2014Nov 10, 2014$0.1330-2.2%Cut
Oct 1, 2014Oct 8, 2014$0.1360-5.6%Cut
Sep 2, 2014Sep 9, 2014$0.1440-0.7%Cut
Aug 1, 2014Aug 8, 2014$0.1450-3.3%Cut
Jul 1, 2014Jul 9, 2014$0.1500+6.4%Raise
Jun 2, 2014Jun 9, 2014$0.1410+0.0%Unchanged
May 1, 2014May 8, 2014$0.1410-2.8%Cut
Apr 1, 2014Apr 8, 2014$0.1450+20.8%Raise
Mar 3, 2014Mar 10, 2014$0.1200-6.3%Cut
Feb 3, 2014Feb 10, 2014$0.1280-3.0%Cut
Jan 2, 2014Jan 9, 2014$0.1320+8.2%Raise
Dec 2, 2013Dec 9, 2013$0.1220-8.3%Cut
Nov 1, 2013Nov 8, 2013$0.1330+2.3%Raise
Oct 1, 2013Oct 8, 2013$0.1300-2.3%Cut
Sep 3, 2013Sep 10, 2013$0.1330-10.7%Cut
Aug 1, 2013Aug 8, 2013$0.1490-0.7%Cut
Jul 1, 2013Jul 9, 2013$0.1500-7.4%Cut
Jun 3, 2013Jun 10, 2013$0.1620-11.0%Cut
May 1, 2013May 8, 2013$0.1820-2.7%Cut
Apr 1, 2013Apr 8, 2013$0.1870+6.9%Raise
Mar 1, 2013Mar 8, 2013$0.1750-10.7%Cut
Feb 1, 2013Feb 8, 2013$0.1960-4.4%Cut
Dec 3, 2012Dec 10, 2012$0.2050-14.2%Cut
Oct 1, 2012Oct 9, 2012$0.2390-1.6%Cut
Sep 4, 2012Sep 11, 2012$0.2430-4.7%Cut
Aug 1, 2012Aug 8, 2012$0.2550+0.4%Unchanged
Jul 2, 2012Jul 10, 2012$0.2540-3.4%Cut
Jun 1, 2012Jun 8, 2012$0.2630-14.1%Cut
May 1, 2012May 8, 2012$0.3060-3.2%Cut
Apr 2, 2012Apr 10, 2012$0.3160+3.9%Raise
Mar 1, 2012Mar 8, 2012$0.3040-4.4%Cut
Feb 1, 2012Feb 8, 2012$0.3180+1.9%Raise
Jan 3, 2012Jan 10, 2012$0.3120-1.9%Cut
Dec 1, 2011Dec 8, 2011$0.3180-13.4%Cut
Nov 1, 2011Nov 8, 2011$0.3670+16.9%Raise
Oct 3, 2011Oct 11, 2011$0.3140-13.5%Cut
Sep 1, 2011Sep 9, 2011$0.3630-2.2%Cut
Aug 1, 2011Aug 8, 2011$0.3710+6.9%Raise
Jul 1, 2011Jul 11, 2011$0.3470-3.9%Cut
Jun 1, 2011Jun 8, 2011$0.3610+2.3%Raise
May 2, 2011May 9, 2011$0.3530+3.5%Raise
Apr 1, 2011Apr 8, 2011$0.3410+13.3%Raise
Mar 1, 2011Mar 8, 2011$0.3010-8.5%Cut
Feb 1, 2011Feb 8, 2011$0.3290-5.7%Cut
Jan 3, 2011Jan 10, 2011$0.3490+14.4%Raise
Dec 1, 2010Dec 8, 2010$0.3050+1.3%Raise
Nov 1, 2010Nov 8, 2010$0.3010+2.4%Raise
Oct 1, 2010Oct 8, 2010$0.2940+5.0%Raise
Sep 1, 2010Sep 9, 2010$0.2800-1.4%Cut
Aug 2, 2010Aug 9, 2010$0.2840+16.9%Raise
Jul 1, 2010Jul 9, 2010$0.2430-5.1%Cut
Jun 1, 2010Jun 8, 2010$0.2560+2.0%Raise
May 3, 2010May 10, 2010$0.2510+5.5%Raise
Apr 1, 2010Apr 9, 2010$0.2380+16.7%Raise
Mar 1, 2010Mar 8, 2010$0.2040-6.4%Cut
Feb 1, 2010Feb 8, 2010$0.2180-1.4%Cut
Jan 4, 2010Jan 11, 2010$0.2210+10.5%Raise
Dec 1, 2009Dec 8, 2009$0.2000+14.3%Raise
Nov 2, 2009Nov 9, 2009$0.1750+17.4%Raise
Oct 1, 2009Oct 8, 2009$0.1490+1.4%Raise
Sep 1, 2009Sep 8, 2009$0.1470+3.5%Raise
Aug 3, 2009Aug 10, 2009$0.1420+0.0%Unchanged
Jul 1, 2009Jul 9, 2009$0.1420+2.9%Raise
Jun 1, 2009Jun 8, 2009$0.1380+12.2%Raise
May 1, 2009May 8, 2009$0.1230-2.4%Cut
Apr 1, 2009Apr 8, 2009$0.1260+0.8%Raise
Mar 2, 2009Mar 9, 2009$0.1250-31.3%Cut
Feb 2, 2009Feb 9, 2009$0.1820-15.7%Cut
Jan 2, 2009Jan 9, 2009$0.2160-7.7%Cut
Dec 1, 2008Dec 8, 2008$0.2340+122.9%Raise
Nov 3, 2008Nov 10, 2008$0.2810—Special
Oct 1, 2008Oct 8, 2008$0.3930—Special
Sep 2, 2008Sep 9, 2008$0.4590—Special
Aug 1, 2008Aug 8, 2008$0.5070—Special
Jul 1, 2008Jul 8, 2008$0.4950—Special
Jun 2, 2008Jun 9, 2008$0.5180—Special
May 1, 2008May 8, 2008$0.4970—Special
Apr 1, 2008Apr 8, 2008$0.4920—Special
Mar 3, 2008Mar 10, 2008$0.4470—Special
Feb 1, 2008Feb 8, 2008$0.4190—Special
Jan 2, 2008Jan 9, 2008$0.3730—Special
Dec 3, 2007Dec 10, 2007$0.4080—Special
Nov 1, 2007Nov 8, 2007$0.4490—Special
Oct 1, 2007Oct 9, 2007$0.4020—Special
Sep 4, 2007Sep 11, 2007$0.3760—Special
Aug 1, 2007Aug 8, 2007$0.3900—Special
Jul 2, 2007Jul 10, 2007$0.3770—Special
Jun 1, 2007Jun 8, 2007$0.3760—Special
May 1, 2007May 8, 2007$0.3660—Special
Apr 2, 2007Apr 9, 2007$0.3690—Special
Mar 1, 2007Mar 8, 2007$0.3270—Special
Feb 1, 2007Feb 8, 2007$0.3560—Special
Jan 3, 2007Jan 10, 2007$0.3640—Special
Dec 1, 2006Dec 8, 2006$0.3510—Special
Nov 1, 2006Nov 8, 2006$0.3420—Special
Oct 2, 2006Oct 9, 2006$0.3210—Special
Sep 1, 2006Sep 11, 2006$0.3330—Special
Aug 1, 2006Aug 8, 2006$0.3210—Special
Jul 3, 2006Jul 11, 2006$0.1050—First

FXA dividend history — FAQ

How much is FXA's dividend?

As of Oct 17, 2026, FXA's most recent dividend was $0.0880 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 7, 2026. Over the last 12 months it paid $0.7960 per share across 11 payments, a trailing yield of 1.16%.

How often does FXA pay a dividend?

Invesco CurrencyShares Australian Dollar Trust pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.

When is FXA's next dividend?

FXA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has FXA ever cut its dividend?

Yes. Our payment-by-payment record shows 71 regular payments lower than the one before it; the most recent annual reduction was in 2025.

How much did FXA pay in dividends in 2025?

FXA paid $0.7690 per share across 12 payments in 2025, down 24.4% from 2024.

What was FXA's total return including dividends over the last year?

Over the 12 months to Oct 17, 2026, FXA paid $0.7960 per share, 1.24% of its price a year earlier, while its price moved +6.8%. That is an approximate total return of +8.0% before taxes and reinvestment.

More on FXA

Explore more

Lists and tools related to FXA

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FXA