Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$71.49 +0.15 (+0.22%)
As of: Sep 8, 2026 · 3:07 PM EDT

Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Dividend Yield came in at 0.36% in Q2 2026, up 10.0% year-over-year from 0.33% in Q2 2025, and up 58.93% quarter-over-quarter from 0.23% in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Dividend Yield (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Dividend Yield for 16 consecutive years, with 0.36% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Dividend Yield rose 10.0% year-over-year to 0.36% in Q2 2026; TTM through Jun 2026 was 1.02%, a 2.0% decrease from a year earlier, with the FY2025 full-year figure at 1.15%, down 64.0% from the prior year.
  • Dividend Yield was 0.36% for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from 0.23% in the prior quarter.
  • Over five years, Dividend Yield peaked at 0.45% in Q1 2024 and troughed at 0.05% in Q4 2022.
  • A 5-year average of 0.3% and a median of 0.32% in 2025 frame the typical range for Dividend Yield.
  • Across the five-year window, Dividend Yield increased 29 bps in 2024 and declined 18 bps in 2025, its largest moves.
  • Over 5 years, Dividend Yield stood at 0.05% in 2022, then surged by 510 bps to 0.31% in 2023, then soared by 34 bps to 0.41% in 2024, then sank by 45 bps to 0.22% in 2025, then soared by 62 bps to 0.36% in 2026.
  • The last three Dividend Yield figures came in at 0.36% (Q2 2026), 0.23% (Q1 2026), and 0.22% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.36%
Mar 31, 2026 0.23%
Dec 31, 2025 0.22%
Sep 30, 2025 0.32%
Jun 30, 2025 0.26%
Mar 31, 2025 0.38%
Dec 31, 2024 0.41%
Sep 30, 2024 0.40%
Jun 30, 2024 0.38%
Mar 31, 2024 0.45%
Dec 31, 2023 0.31%
Sep 30, 2023 0.32%
Jun 30, 2023 0.23%
Mar 31, 2023 0.15%
Dec 31, 2022 0.05%
Mar 31, 2020 0.03%
Dec 31, 2019 -0.21%
Jun 30, 2019 0.47%
Mar 31, 2019 0.25%
Dec 31, 2018 -0.59%