FXC - Invesco CurrencyShares Canadian Dollar Trust (FXC)

FXC - Monthly dividend ETF

Key Metrics

Current Price
$70.84
Yield
0.11%
1-Year Return
0.43%
DRIP/NAV Return
0.43%
Frequency
monthly
Expense Ratio
0.4000%
AUM
74.69
Inception Date
Wed Jun 21 2006 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/1/2026 $0.0069
4/1/2026 $0.0070
3/2/2026 $0.0064
2/2/2026 $0.0071
1/2/2026 $0.0071
12/1/2025 $0.0068
11/3/2025 $0.0251
10/1/2025 $0.0251
9/2/2025 $0.0316
8/1/2025 $0.0313
7/1/2025 $0.0308
6/2/2025 $0.0316
5/1/2025 $0.0304
4/1/2025 $0.0346
3/3/2025 $0.0375
2/3/2025 $0.0522
1/2/2025 $0.0619
12/2/2024 $0.0765
11/1/2024 $0.0974
10/1/2024 $0.1048