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% on a QoQ basis from 0.96 in Q4 2025.

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

  • Quarterly FCF Payout Ratio rose 1.08% year-over-year to 1.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.0 (up 1.2% YoY) and the FY2025 annual result came in at 1.0, up 1.65% from the prior year.
  • FCF Payout Ratio rose 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.
  • The 5-year median for FCF Payout Ratio is 1.0 (2024), against an average of 0.58.
  • Peak annual rise in FCF Payout Ratio reached 119.27% in 2023, while the deepest fall reached 8.31% in 2023.
  • Tracing FXC's FCF Payout Ratio over 5 years: stood at 1.0 in 2022, then fell by 8.31% to 0.92 in 2023, then increased by 9.55% to 1.01 in 2024, then fell by 4.67% to 0.96 in 2025, then rose by 5.4% to 1.01 in 2026.
  • Per Business Quant, the three latest FXC FCF Payout Ratio figures stand at 1.01 (Q1 2026), 0.96 (Q4 2025), and 1.0 (Q3 2025).

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
Jun 30, 2018 1.01
Apr 30, 2018 1.00
Jan 31, 2018 1.29
Oct 31, 2015 0.01
Jul 31, 2015 0.03
Apr 30, 2015 -4.70
Jan 31, 2015 0.98
Oct 31, 2014 1.00
Jul 31, 2014 0.99
Apr 30, 2014 0.98
Jan 31, 2014 0.98
Oct 31, 2013 0.97
Jul 31, 2013 0.97
Apr 30, 2013 0.99
Jan 31, 2013 0.99
Oct 31, 2012 0.99
Jul 31, 2012 0.98
Apr 30, 2012 0.99
Jan 31, 2012 0.96
Oct 31, 2011 0.98
Jul 31, 2011 1.06
Apr 30, 2011 1.03
Jan 31, 2011 0.99