FXA vs FXB
Invesco CurrencyShares Australian Dollar Trust compared with Invesco CurrencyShares British Pound Sterling Trust on yield, payout growth, payment schedule, cost and risk.
FXA
Invesco CurrencyShares Australian Dollar Trust
TTM yield · Monthly
FXB
Invesco CurrencyShares British Pound Sterling Trust
TTM yield · Monthly
Quick take
- FXB yields more today: 2.10% vs 1.53% (forward).
- FXA has grown its payout faster: 12.5%/yr vs 1.6%/yr over the last 3 years.
- Both pay every month.
- Over the last year FXA delivered the higher total return: +7.0% vs +1.5% (price change plus payouts).
- FXB has the steadier distribution: consistency 96/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXA | FXB |
|---|---|---|
| Share price | $69.34 | $128.68 |
| TTM yield | 1.15% | 2.10% |
| Forward yield | 1.53% | 2.10% |
| Annual payout per share | $1.058 | $2.699 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.40% | 0.40% |
| 1-year payout growth | -4.9% | -18.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 96/100 |
| 1-year total return | +7.0% | +1.5% |
| 1-year price return | +5.8% | -0.6% |
| Size (market cap / AUM) | 93.5M | 89.0M |
| Years paying | 20.3 | 20.3 |
| Sector / category | Single Currency | Single Currency |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXA | FXB | |
|---|---|---|
| Shares | 144.2 | 77.7 |
| Income per year | $153 | $210 |
| Income per month (avg) | $13 | $17 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXA Oct 31, 2026 | Nov 14, 2026 | $0.0882 | Est. |
| FXA Nov 30, 2026 | Dec 14, 2026 | $0.0882 | Est. |
| FXA Dec 30, 2026 | Jan 13, 2027 | $0.0882 | Est. |
| FXB Oct 31, 2026 | Nov 14, 2026 | $0.2249 | Est. |
| FXB Nov 30, 2026 | Dec 14, 2026 | $0.2249 | Est. |
| FXB Dec 30, 2026 | Jan 13, 2027 | $0.2249 | Est. |
Annual payouts per share
FXAFXB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXA or FXB?
FXB currently has the higher trailing yield: FXA yields 1.15% and FXB yields 2.10%. Yield changes daily with price, so check the live figures above.
How often do FXA and FXB pay?
FXA pays every month and FXB pays every month. FXA's next ex-date is Oct 31, 2026 and FXB's is Oct 31, 2026.
Which has grown its dividend faster, FXA or FXB?
FXA has grown its payout faster: 12.5%/yr vs 1.6%/yr over the last 3 years.
Is FXA or FXB better for income?
It depends on what you are optimising for. FXA and FXB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.