Invesco CurrencyShares Canadian Dollar Trust FXC Dividend Analysis

NYSE FXC
$70.35 -0.08 (-0.11%)
At close: Aug 18, 2026 · 3:46 PM UTC
TTM Dividend $0.18
Last Paid Aug 7, 2026
Consecutive Years Paid 18

Distribution History

View 154 recorded historical distributions for Invesco CurrencyShares Canadian Dollar Trust, covering a time period spanning from 2007 to 2026.

Ex-Date Amount Type Pay Date
Aug 3, 2026 $0.01 Cash Aug 7, 2026
Jul 1, 2026 $0.01 Cash Jul 8, 2026
Jun 1, 2026 $0.01 Cash Jun 5, 2026
May 1, 2026 $0.01 Cash May 7, 2026
Apr 1, 2026 $0.01 Cash Apr 8, 2026
Mar 2, 2026 $0.01 Cash Mar 6, 2026
Feb 2, 2026 $0.01 Cash Feb 6, 2026
Jan 2, 2026 $0.01 Cash Jan 8, 2026
Dec 1, 2025 $0.01 Cash Dec 5, 2025
Nov 3, 2025 $0.03 Cash Nov 7, 2025
Oct 1, 2025 $0.03 Cash Oct 7, 2025
Sep 2, 2025 $0.03 Cash Sep 8, 2025
Aug 1, 2025 $0.03 Cash Aug 7, 2025
Jul 1, 2025 $0.03 Cash Jul 8, 2025
Jun 2, 2025 $0.03 Cash Jun 6, 2025
May 1, 2025 $0.03 Cash May 7, 2025
Apr 1, 2025 $0.03 Cash Apr 7, 2025
Mar 3, 2025 $0.04 Cash Mar 7, 2025
Feb 3, 2025 $0.05 Cash Feb 7, 2025
Jan 2, 2025 $0.06 Cash Jan 8, 2025
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Historical Payouts

The highest recorded single cash dividend paid by Invesco CurrencyShares Canadian Dollar Trust is $0.35. The latest distribution of $0.01 was recorded on Aug 7, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 0.30%, peaking at 3.18% on Apr 16, 2024.