Invesco CurrencyShares Canadian Dollar Trust FXC Dividend Analysis

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

Dividend Statistics

155 distributions on record

Invesco CurrencyShares Canadian Dollar Trust has paid 155 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$0.16
trailing twelve months
Latest Yield
29.50%
peak 318.48% on Apr 16, 2024
Largest Single Payout
$0.35
latest was $0.01
Last Paid
Sep 8, 2026
most recent distribution
Next Dividend
none announced
Years Paid
18
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Invesco CurrencyShares Canadian Dollar Trust is $0.35. The latest distribution of $0.01 was recorded on Sep 8, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Invesco CurrencyShares Canadian Dollar Trust stands at 29.50%, peaking at 318.48% on Apr 16, 2024, and averaging across the selected range.

Distribution History

155 Recorded Distributions

Spanning 2007–2026
Type Cash

View 155 recorded historical distributions for Invesco CurrencyShares Canadian Dollar Trust, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 1, 2026 $0.01 Cash Sep 8, 2026
2 Aug 3, 2026 $0.01 Cash Aug 7, 2026
3 Jul 1, 2026 $0.01 Cash Jul 8, 2026
4 Jun 1, 2026 $0.01 Cash Jun 5, 2026
5 May 1, 2026 $0.01 Cash May 7, 2026
6 Apr 1, 2026 $0.01 Cash Apr 8, 2026
7 Mar 2, 2026 $0.01 Cash Mar 6, 2026
8 Feb 2, 2026 $0.01 Cash Feb 6, 2026
9 Jan 2, 2026 $0.01 Cash Jan 8, 2026
10 Dec 1, 2025 $0.01 Cash Dec 5, 2025
11 Nov 3, 2025 $0.03 Cash Nov 7, 2025
12 Oct 1, 2025 $0.03 Cash Oct 7, 2025
13 Sep 2, 2025 $0.03 Cash Sep 8, 2025
14 Aug 1, 2025 $0.03 Cash Aug 7, 2025
15 Jul 1, 2025 $0.03 Cash Jul 8, 2025
16 Jun 2, 2025 $0.03 Cash Jun 6, 2025
17 May 1, 2025 $0.03 Cash May 7, 2025
18 Apr 1, 2025 $0.03 Cash Apr 7, 2025
19 Mar 3, 2025 $0.04 Cash Mar 7, 2025
20 Feb 3, 2025 $0.05 Cash Feb 7, 2025
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