FXC vs FXE
Invesco CurrencyShares Canadian Dollar Trust compared with Invesco CurrencyShares Euro Currency Trust on yield, payout growth, payment schedule, cost and risk.
FXC
Invesco CurrencyShares Canadian Dollar Trust
TTM yield · Monthly
FXE
Invesco CurrencyShares Euro Currency Trust
TTM yield · Monthly
Quick take
- FXE yields more today: 0.77% vs 0.12% (forward).
- FXE has grown its payout faster: -5.6%/yr vs -54.3%/yr over the last 3 years.
- Both pay every month.
- Over the last year FXE delivered the higher total return: -0.0% vs -0.5% (price change plus payouts).
- FXE has the steadier distribution: consistency 90/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXC | FXE |
|---|---|---|
| Share price | $70.68 | $107.15 |
| TTM yield | 0.17% | 0.77% |
| Forward yield | 0.12% | 0.77% |
| Annual payout per share | $0.0828 | $0.82 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.40% | 0.40% |
| 1-year payout growth | -80.9% | -37.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 32/100 | 90/100 |
| 1-year total return | -0.5% | -0.0% |
| 1-year price return | -0.7% | -0.8% |
| Size (market cap / AUM) | 66.9M | 370.2M |
| Years paying | 20.2 | 20.7 |
| 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
| FXC | FXE | |
|---|---|---|
| Shares | 141.5 | 93.3 |
| Income per year | $12 | $77 |
| Income per month (avg) | $1 | $6 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| FXE Oct 1, 2026 | Oct 15, 2026 | $0.0683 | Est. |
| FXE Oct 31, 2026 | Nov 14, 2026 | $0.0683 | Est. |
| FXE Nov 30, 2026 | Dec 14, 2026 | $0.0683 | Est. |
Annual payouts per share
FXCFXE
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, FXC or FXE?
FXE currently has the higher trailing yield: FXC yields 0.17% and FXE yields 0.77%. Yield changes daily with price, so check the live figures above.
How often do FXC and FXE pay?
FXC pays every month and FXE pays every month. FXC's next ex-date is Oct 1, 2026 and FXE's is Oct 1, 2026.
Which has grown its dividend faster, FXC or FXE?
FXE has grown its payout faster: -5.6%/yr vs -54.3%/yr over the last 3 years.
Is FXC or FXE better for income?
It depends on what you are optimising for. FXC and FXE 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.