Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield, History & Forecast

Invesco CurrencyShares Australian Dollar Trust (FXA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.21% ($0.83 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $99M. Review FXA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXA fund composition

It charges an expense ratio of 0.40%, and manages $93.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco CurrencyShares Australian Dollar Trust (FXA)

What is Invesco CurrencyShares Australian Dollar Trust's dividend yield?
Invesco CurrencyShares Australian Dollar Trust (FXA) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does Invesco CurrencyShares Australian Dollar Trust pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
What does Invesco CurrencyShares Australian Dollar Trust invest in?
The Invesco CurrencyShares Australian Dollar Trust, identified by the ticker symbol FXA, aims to mirror the market value of the Australian dollar. This currency serves as Australia's official monetary unit and is also the standard used for the financial accounts of the nation's central banking institution, the Reserve Bank of Australia.