FXA is Invesco's Invesco CurrencyShares Australian Dollar Trust (Financial Services). Trading at $71.34. Current dividend yield: 1.07%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 1.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0914 |
| 5-year dividend CAGR | 108.11% |
| 3-year dividend CAGR | 185.63% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0930 |
| 2026-08-03 | $0.0914 |
| 2026-07-01 | $0.0870 |
| 2026-06-01 | $0.0914 |
| 2026-05-01 | $0.0786 |
| 2026-03-02 | $0.0604 |
| 2026-02-02 | $0.0549 |
| 2026-01-02 | $0.0524 |
About FXA
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Frequently asked
What is FXA's dividend yield?
FXA (Invesco CurrencyShares Australian Dollar Trust) currently has a dividend yield of 1.07%, which works out to about $0.76 in annual dividend payments per share.
When is FXA's next ex-dividend date?
FXA's next ex-dividend date is Sep 01, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did FXA last pay a dividend?
FXA's most recent dividend payment date was Aug 07, 2026.
How often does FXA pay dividends?
FXA pays dividends on a monthly schedule.
How fast is FXA growing its dividend?
FXA has been growing its dividend at a 185.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FXA in DiviDrip
Add FXA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FXA and add your shares.
- View the FXA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.