Invesco CurrencyShares Euro Trust (FXE) Dividend Yield, History & Forecast

Invesco CurrencyShares Euro Trust (FXE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.67% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $346M.

FXE fund composition

It charges an expense ratio of 0.40%, and manages $340.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco CurrencyShares Euro Trust (FXE)

What is Invesco CurrencyShares Euro Trust's dividend yield?
Invesco CurrencyShares Euro Trust (FXE) pays a current trailing twelve-month dividend yield of 0.67%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Invesco CurrencyShares Euro Trust pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
What does Invesco CurrencyShares Euro Trust invest in?
Operating under the ticker FXE, the Invesco CurrencyShares Euro Trust is an investment vehicle created to reflect the price movements of the euro. This currency is utilized by nineteen member states of the European Union.