Question 1

When is the next FXA ex-dividend date?

Accepted Answer

FXA's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FXA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FXA on the ex-dividend date to get the dividend?

Accepted Answer

You must own FXA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FXA dividend?

Accepted Answer

FXA's most recent dividend was $0.0910 per share, paid on a monthly basis — about $0.67 per share annually, a forward yield of roughly 0.94%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.0910	regular
May 1, 2026	—	$0.0790	regular
Mar 2, 2026	—	$0.0600	regular
Feb 2, 2026	—	$0.0550	regular
Jan 2, 2026	—	$0.0520	regular
Dec 1, 2025	—	$0.0500	regular
Nov 3, 2025	—	$0.0500	regular
Oct 1, 2025	—	$0.0500	regular
Sep 2, 2025	—	$0.0560	regular
Aug 1, 2025	—	$0.0620	regular
Jul 1, 2025	—	$0.0610	regular
Jun 2, 2025	—	$0.0690	regular

FXA Ex-Dividend Date

FXA Ex-Dividend Date History

FXA Ex-Dividend Date — FAQ