FXA vs FXC
Invesco CurrencyShares Australian Dollar Trust compared with Invesco CurrencyShares Canadian Dollar Trust on yield, payout growth, payment schedule, cost and risk.
FXA
Invesco CurrencyShares Australian Dollar Trust
TTM yield · Monthly
FXC
Invesco CurrencyShares Canadian Dollar Trust
TTM yield · Monthly
Quick take
- FXA yields more today: 1.48% vs 0.12% (forward).
- FXA has grown its payout faster: 15.6%/yr vs -54.3%/yr over the last 3 years.
- Both pay every month.
- Over the last year FXA delivered the higher total return: +11.2% vs -0.5% (price change plus payouts).
- FXA has the steadier distribution: consistency 74/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXA | FXC |
|---|---|---|
| Share price | $71.34 | $70.68 |
| TTM yield | 1.06% | 0.17% |
| Forward yield | 1.48% | 0.12% |
| Annual payout per share | $1.0584 | $0.0828 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.40% | 0.40% |
| 1-year payout growth | -13.3% | -80.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 32/100 |
| 1-year total return | +11.2% | -0.5% |
| 1-year price return | +10.0% | -0.7% |
| Size (market cap / AUM) | 96.1M | 66.9M |
| Years paying | 20.2 | 20.2 |
| 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 | FXC | |
|---|---|---|
| Shares | 140.2 | 141.5 |
| Income per year | $148 | $12 |
| Income per month (avg) | $12 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXA Oct 2, 2026 | Oct 16, 2026 | $0.0882 | Est. |
| FXA Nov 2, 2026 | Nov 16, 2026 | $0.0882 | Est. |
| FXA Dec 3, 2026 | Dec 17, 2026 | $0.0882 | Est. |
| FXC Oct 1, 2026 | Oct 15, 2026 | $0.0069 | Est. |
| FXC Oct 31, 2026 | Nov 14, 2026 | $0.0069 | Est. |
| FXC Nov 30, 2026 | Dec 14, 2026 | $0.0069 | Est. |
Annual payouts per share
FXAFXC
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 FXC?
FXA currently has the higher trailing yield: FXA yields 1.06% and FXC yields 0.17%. Yield changes daily with price, so check the live figures above.
How often do FXA and FXC pay?
FXA pays every month and FXC pays every month. FXA's next ex-date is Oct 2, 2026 and FXC's is Oct 1, 2026.
Which has grown its dividend faster, FXA or FXC?
FXA has grown its payout faster: 15.6%/yr vs -54.3%/yr over the last 3 years.
Is FXA or FXC better for income?
It depends on what you are optimising for. FXA and FXC 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.