FXB - FXB
FXB - Monthly dividend ETF
Key Metrics
- Current Price
- $129.71
- Yield
- 2.17%
- 1-Year Return
- 9.62%
- DRIP/NAV Return
- 9.75%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 71.41
- Inception Date
- Wed Jun 21 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2275 |
| 1/2/2026 | $0.2389 |
| 12/1/2025 | $0.2360 |
| 11/3/2025 | $0.2397 |
| 10/1/2025 | $0.2397 |
| 9/2/2025 | $0.2532 |
| 8/1/2025 | $0.2647 |
| 7/1/2025 | $0.2663 |
| 6/2/2025 | $0.2750 |
| 5/1/2025 | $0.2795 |
| 4/1/2025 | $0.2800 |
| 3/3/2025 | $0.2495 |
| 2/3/2025 | $0.2887 |
| 1/2/2025 | $0.2918 |
| 12/2/2024 | $0.2916 |
| 11/1/2024 | $0.3215 |
| 10/1/2024 | $0.3227 |
| 9/3/2024 | $0.3276 |
| 8/1/2024 | $0.3416 |
| 7/1/2024 | $0.3251 |