Invesco CurrencyShares Canadian Dollar Trust (FXC) FCF Payout Ratio (2011 - 2026)

Invesco CurrencyShares Canadian Dollar Trust (FXC) reported FCF Payout Ratio of 1.01 for Q1 2026, up 1.08% year-over-year from 1.0 in Q1 2025, and up 5.4% quarter-over-quarter from 0.96 in Q4 2025.

Invesco CurrencyShares Canadian Dollar Trust (FXC) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Invesco CurrencyShares Canadian Dollar Trust (FXC) has 13 years of FCF Payout Ratio data on file, last reported at 1.01 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.01, up 1.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.0 (up 1.2% YoY), and the FY2025 annual result was 1.0, up 1.65% from the prior year.
  • FCF Payout Ratio improved to 1.01 in Q1 2026 per FXC's latest filing, from 0.96 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.03 in Q2 2025 and troughed at 5.17 in Q3 2022.
  • A 5-year average of 0.58 and a median of 1.0 in 2024 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 119.27% in 2023 and fell as far as 8.31% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.0 in 2022, then decreased by 8.31% to 0.92 in 2023, then gained by 9.55% to 1.01 in 2024, then decreased by 4.67% to 0.96 in 2025, then advanced by 5.4% to 1.01 in 2026.
  • Business Quant data shows FXC's FCF Payout Ratio at 1.01 in Q1 2026, 0.96 in Q4 2025, and 1.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.01
Dec 31, 2025 0.96
Sep 30, 2025 1.00
Jun 30, 2025 1.03
Mar 31, 2025 1.00
Dec 31, 2024 1.01
Sep 30, 2024 1.00
Jun 30, 2024 0.97
Mar 31, 2024 0.98
Dec 31, 2023 0.92
Sep 30, 2023 1.00
Jun 30, 2023 1.00
Mar 31, 2023 0.98
Dec 31, 2022 1.00
Sep 30, 2022 -5.17
Mar 31, 2020 1.00
Dec 31, 2019 1.00
Jun 30, 2019 0.97
Mar 31, 2019 0.96
Dec 31, 2018 1.17