FXC - FXC
FXC - Monthly dividend ETF
Key Metrics
- Current Price
- $71.62
- Yield
- 0.12%
- 1-Year Return
- 6.44%
- DRIP/NAV Return
- 6.45%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 85.71
- Inception Date
- Wed Jun 21 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0071 |
| 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 |
| 9/3/2024 | $0.1195 |
| 8/1/2024 | $0.1261 |
| 7/1/2024 | $0.1283 |