DiviDrip · FXC

FXC — Invesco CurrencyShares Canadian Dollar Trust

FXC is Invesco's Invesco CurrencyShares Canadian Dollar Trust (Financial Services). Trading at $70.68. Current dividend yield: 0.20%.

Dividend snapshot

Annual dividend rate$0.14
Current yield0.20%
Payment frequencyMonthly
Next ex-dividend dateSep 03, 2026(3 days ago)
Most recent payment dateAug 03, 2026
Last payment amount$0.0069
5-year dividend CAGR22.05%
3-year dividend CAGR21.66%
Expense ratio0.40%
Payout ratio0%
Market cap$72M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-09-01$0.0070
2026-08-03$0.0069
2026-07-01$0.0066
2026-06-01$0.0070
2026-05-01$0.0069
2026-04-01$0.0070
2026-03-02$0.0064
2026-02-02$0.0071

About FXC

COMMODITY CONTRACTS BROKERS & DEALERS

Listed2006HQDowners Grove, ILSectorFinancial Services

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Frequently asked

What is FXC's dividend yield?

FXC (Invesco CurrencyShares Canadian Dollar Trust) currently has a dividend yield of 0.20%, which works out to about $0.14 in annual dividend payments per share.

When is FXC's next ex-dividend date?

FXC's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.

When did FXC last pay a dividend?

FXC's most recent dividend payment date was Aug 03, 2026.

How often does FXC pay dividends?

FXC pays dividends on a monthly schedule.

How fast is FXC growing its dividend?

FXC has been growing its dividend at a 21.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track FXC in DiviDrip

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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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