Invesco CurrencyShares Canadian Dollar Trust (FXC)
68.74
+0.23
(+0.33%)
USD |
NYSEARCA |
Oct 06, 14:45
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 | 0.0066 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | May 27, 2026 | Normal | 0.007 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | May 27, 2026 | Normal | 0.0069 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | May 27, 2026 | Normal | 0.0066 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 27, 2026 | Normal | 0.007 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.0069 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.007 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.0064 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.0071 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 08, 2026 | Dec 31, 2025 | Normal | 0.0071 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 13, 2025 | Normal | 0.0068 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 13, 2025 | Normal | 0.0251 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 13, 2025 | Normal | 0.0251 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 13, 2025 | Normal | 0.0316 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 13, 2025 | Normal | 0.0313 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 13, 2025 | Normal | 0.0308 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 13, 2025 | Normal | 0.0316 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 13, 2025 | Normal | 0.0304 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 13, 2025 | Normal | 0.0346 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 13, 2025 | Normal | 0.0375 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 13, 2025 | Normal | 0.0522 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 08, 2025 | Dec 31, 2024 | Normal | 0.0619 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 19, 2024 | Normal | 0.0765 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 19, 2024 | Normal | 0.0974 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 19, 2024 | Normal | 0.1048 |