FXA Distribution History & Yield
Invesco CurrencyShares Australian Dollar Trust · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0882 | $8.82 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0882 | $8.82 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0882 | $8.82 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0882 | $8.82 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0882 | $8.82 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0882 | $8.82 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0882 | $8.82 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0882 | $8.82 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0882 | $8.82 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0882 | $8.82 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0882 | $8.82 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0882 | $8.82 | Estimated |
Estimated dates and amounts are projected from FXA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1462 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FXA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,135 | $78,646 | $1,200 |
| $500 / month | 5,672 | $393,232 | $6,000 |
| $1,000 / month | 11,343 | $786,465 | $12,000 |
Based on the forward yield of 1.53%. $10,000 in FXA would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →
FXA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.088 | -5.4% |
| Sep 1, 2026 | — | $0.093 | +2.2% |
| Aug 3, 2026 | — | $0.091 | +4.6% |
| Jul 1, 2026 | — | $0.087 | -4.4% |
| Jun 1, 2026 | — | $0.091 | +15.2% |
| May 1, 2026 | — | $0.079 | +31.7% |
| Mar 2, 2026 | — | $0.06 | +9.1% |
| Feb 2, 2026 | — | $0.055 | +5.8% |
| Jan 2, 2026 | — | $0.052 | +4.0% |
| Dec 1, 2025 | — | $0.05 | +0.0% |
| Nov 3, 2025 | — | $0.05 | +0.0% |
| Oct 1, 2025 | — | $0.05 | -10.7% |
| Sep 2, 2025 | — | $0.056 | -9.7% |
| Aug 1, 2025 | — | $0.062 | +1.6% |
| Jul 1, 2025 | — | $0.061 | -11.6% |
| Jun 2, 2025 | — | $0.069 | -1.4% |
| May 1, 2025 | — | $0.07 | -1.4% |
| Apr 1, 2025 | — | $0.071 | +2.9% |
| Mar 3, 2025 | — | $0.069 | -14.8% |
| Feb 3, 2025 | — | $0.081 | +1.2% |
| Jan 2, 2025 | — | $0.08 | -2.4% |
| Dec 2, 2024 | — | $0.082 | -4.7% |
| Nov 1, 2024 | — | $0.086 | -1.1% |
| Oct 1, 2024 | — | $0.087 | -1.1% |
Payout risk check
FXA's last 12 distributions were variable (consistency score 74/100).
Its share price moved +5.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco CurrencyShares Australian Dollar Trust
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Fund family: Invesco. Category: Single Currency. First distribution on our records: Jul 3, 2006. 208 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FXA distribution FAQ
When is FXA's next ex-distribution date?
FXA's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0882 per share, expected on Nov 14, 2026.
How often does FXA pay distributions?
FXA pays distributions every month, 12 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 1, 2026.
What is FXA's distribution yield?
FXA's trailing 12-month distribution yield is 1.15%, based on $0.796 per share paid over the last year and a share price of $69.34. The forward yield, using the indicated annual rate of $1.058 per share, is 1.53%.
How much does FXA pay per share?
FXA pays about $0.0882 per share each month, which works out to roughly $1.058 per share a year. 100 shares would collect about $105.80 a year.
Has FXA grown or cut its distribution?
Over the last 3 years the regular payout changed +12.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FXA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FXA do I need to earn $100 a month?
At the current forward yield of 1.53%, you would need about 1,135 shares of FXA (roughly $78,646 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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