FXE - FXE
FXE - Monthly dividend ETF
Key Metrics
- Current Price
- $109.08
- Yield
- 0.72%
- 1-Year Return
- 14.75%
- DRIP/NAV Return
- 14.83%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 472.26
- Inception Date
- Fri Dec 09 2005 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0663 |
| 1/2/2026 | $0.0661 |
| 12/1/2025 | $0.0628 |
| 11/3/2025 | $0.0639 |
| 10/1/2025 | $0.0639 |
| 9/2/2025 | $0.0646 |
| 8/1/2025 | $0.0639 |
| 7/1/2025 | $0.0699 |
| 6/2/2025 | $0.0816 |
| 5/1/2025 | $0.0916 |
| 4/1/2025 | $0.1008 |
| 3/3/2025 | $0.0992 |
| 2/3/2025 | $0.1239 |
| 1/2/2025 | $0.1328 |
| 12/2/2024 | $0.1387 |
| 11/1/2024 | $0.1595 |
| 10/1/2024 | $0.1726 |
| 9/3/2024 | $0.1848 |
| 8/1/2024 | $0.1810 |
| 7/1/2024 | $0.1795 |