Invesco CurrencyShares Australian Dollar Trust (FXA)
69.12
+0.13
(+0.18%)
USD |
NYSEARCA |
Oct 06, 16:00
69.12
0.00 (0.00%)
After-Hours: 16:32
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | May 27, 2026 | Normal | 0.0876 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | May 27, 2026 | Normal | 0.093 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | May 27, 2026 | Normal | 0.0914 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | May 27, 2026 | Normal | 0.087 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 27, 2026 | Normal | 0.0914 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.0786 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.0604 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.0548 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | Dec 31, 2025 | Normal | 0.0524 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 15, 2025 | Normal | 0.0499 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 15, 2025 | Normal | 0.0504 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 15, 2025 | Normal | 0.0504 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 15, 2025 | Normal | 0.0559 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 15, 2025 | Normal | 0.0616 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 15, 2025 | Normal | 0.0610 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 15, 2025 | Normal | 0.0688 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 15, 2025 | Normal | 0.0699 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 15, 2025 | Normal | 0.0705 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 15, 2025 | Normal | 0.0694 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 15, 2025 | Normal | 0.0807 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 08, 2025 | Dec 31, 2024 | Normal | 0.0804 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 19, 2024 | Normal | 0.0820 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 19, 2024 | Normal | 0.0855 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 19, 2024 | Normal | 0.0869 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Feb 19, 2024 | Normal | 0.0879 |