SmarterDividends
FXC

Invesco CurrencyShares Canadian Dollar Trust (FXC) Ex-Dividend Date & Pay Dates

Invesco CurrencyShares Canadian Dollar Trust · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Invesco CurrencyShares Canadian Dollar Trust (FXC) ex-dividend date is not yet announced. To receive a dividend you must own FXC before its ex-dividend date. Invesco CurrencyShares Canadian Dollar Trust pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0070

Frequency

Monthly

Forward Yield

0.11%

Annual Dividend

$0.08

When does Invesco CurrencyShares Canadian Dollar Trust pay dividends?

FXC pays every month. The exact dates move by a few days each year; the next one is confirmed when Invesco CurrencyShares Canadian Dollar Trust declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: FXC ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Invesco CurrencyShares Canadian Dollar Trust (FXC) has not announced its next ex-dividend date.
  • FXC's most recent ex-dividend date was Oct 1, 2026, for $0.0070 per share, paid Oct 7, 2026.
  • FXC pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Invesco CurrencyShares Canadian Dollar Trust (FXC) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/FXC/ex-dividend-date

FXC Ex-Dividend Date History

Full FXC dividend history FXC profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 7, 2026$0.0070regular
Sep 1, 2026Sep 8, 2026$0.0070regular
Aug 3, 2026Aug 7, 2026$0.0070regular
Jul 1, 2026Jul 8, 2026$0.0070regular
Jun 1, 2026Jun 5, 2026$0.0070regular
May 1, 2026May 7, 2026$0.0070regular
Apr 1, 2026Apr 8, 2026$0.0070regular
Mar 2, 2026Mar 6, 2026$0.0060regular
Feb 2, 2026Feb 6, 2026$0.0070regular
Jan 2, 2026Jan 8, 2026$0.0070regular
Dec 1, 2025Dec 5, 2025$0.0070regular
Nov 3, 2025Nov 7, 2025$0.0250regular

FXC Ex-Dividend Date — FAQ

When does Invesco CurrencyShares Canadian Dollar Trust pay dividends?

Invesco CurrencyShares Canadian Dollar Trust (FXC) pays its dividend every month.

When is the next FXC ex-dividend date?

As of Nov 5, 2026, FXC's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FXC 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.

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

You must own FXC 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.

How much is the FXC dividend?

As of Nov 5, 2026, FXC's most recent dividend was $0.0070 per share, paid on a monthly basis — about $0.08 per share annually, a forward yield of roughly 0.11%.

Explore more

Lists and tools related to FXC

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.