Invesco CurrencyShares Canadian Dollar Trust FXC
NYSE FXC
$70.91 +0.23 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Yield (2011 - 2026)

Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Dividend Yield came in at 0.03% in Q2 2026, down 9.0% year-over-year from 0.03% in Q2 2025, and up 12.78% quarter-over-quarter from 0.03% in Q1 2026.

Analysis

Invesco CurrencyShares Canadian Dollar Trust (FXC) Dividend Yield (2011 - 2026) Analysis & Trends

Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Dividend Yield for 13 consecutive years, with 0.03% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Dividend Yield fell 9.0% year-over-year to 0.03% in Q2 2026; TTM through Jun 2026 was 0.3%, a 57.0% decrease from a year earlier, with the FY2025 full-year figure at 0.56%, down 161.0% from the prior year.
  • Dividend Yield was 0.03% for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, up from 0.03% in the prior quarter.
  • Over five years, Dividend Yield peaked at 0.72% in Q1 2024 and troughed at 0.03% in Q1 2026.
  • A 5-year average of 0.33% and a median of 0.34% in 2022 frame the typical range for Dividend Yield.
  • Across the five-year window, Dividend Yield surged 56 bps in 2023 and tumbled 51 bps in 2025, its largest moves.
  • Over 5 years, Dividend Yield stood at 0.28% in 2022, then soared by 69 bps to 0.47% in 2023, then retreated by 14 bps to 0.4% in 2024, then sank by 81 bps to 0.08% in 2025, then tumbled by 60 bps to 0.03% in 2026.
  • The last three Dividend Yield figures came in at 0.03% (Q2 2026), 0.03% (Q1 2026), and 0.08% (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 Canadian Dollar Trust 76.25 Mn 76.25 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.03%
Mar 31, 2026 0.03%
Dec 31, 2025 0.08%
Sep 30, 2025 0.13%
Jun 30, 2025 0.12%
Mar 31, 2025 0.21%
Dec 31, 2024 0.40%
Sep 30, 2024 0.51%
Jun 30, 2024 0.62%
Mar 31, 2024 0.72%
Dec 31, 2023 0.47%
Sep 30, 2023 0.62%
Jun 30, 2023 0.59%
Mar 31, 2023 0.39%
Dec 31, 2022 0.28%
Sep 30, 2022 0.05%
Mar 31, 2020 0.20%
Dec 31, 2019 0.18%
Jun 30, 2019 0.38%
Mar 31, 2019 0.20%