Invesco CurrencyShares Canadian Dollar Trust FXC
NYSE FXC
$70.35 -0.08 (-0.11%)
At close: Aug 18, 2026 · 3:46 PM UTC

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

Invesco CurrencyShares Canadian Dollar Trust (FXC) posted quarterly 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 reported FCF Payout Ratio for 13 consecutive years, with 1.01 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 1.08% year-over-year to 1.01; the TTM figure through Mar 2026 stood at 1.0 (up 1.2% YoY), while the FY2025 annual figure was 1.0, up 1.65% from the prior year.
  • FCF Payout Ratio advanced to 1.01 in Q1 2026 per FXC's latest filing, from 0.96 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.03 in Q2 2025 and bottomed at 5.17 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.58 across 5 years, with a median of 1.0 in 2024.
  • On a YoY basis, FCF Payout Ratio climbed as much as 119.27% in 2023 and fell as far as 8.31% in 2023.
  • Invesco CurrencyShares Canadian Dollar Trust's FCF Payout Ratio stood at 1.0 in 2022, then slipped by 8.31% to 0.92 in 2023, then advanced by 9.55% to 1.01 in 2024, then slipped by 4.67% to 0.96 in 2025, then climbed 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
Jun 30, 2026 0.99
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