FXA - FXA
FXA - Monthly dividend ETF
Key Metrics
- Current Price
- $70.53
- Yield
- 0.89%
- 1-Year Return
- 15.83%
- DRIP/NAV Return
- 15.93%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 101.74
- Inception Date
- Wed Jun 21 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0549 |
| 1/2/2026 | $0.0524 |
| 12/1/2025 | $0.0499 |
| 11/3/2025 | $0.0504 |
| 10/1/2025 | $0.0504 |
| 9/2/2025 | $0.0559 |
| 8/1/2025 | $0.0616 |
| 7/1/2025 | $0.0610 |
| 6/2/2025 | $0.0688 |
| 5/1/2025 | $0.0699 |
| 4/1/2025 | $0.0705 |
| 3/3/2025 | $0.0694 |
| 2/3/2025 | $0.0807 |
| 1/2/2025 | $0.0804 |
| 12/2/2024 | $0.0820 |
| 11/1/2024 | $0.0855 |
| 10/1/2024 | $0.0869 |
| 9/3/2024 | $0.0879 |
| 8/1/2024 | $0.0850 |
| 7/1/2024 | $0.0839 |