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% |
| Sep 3, 2024 | — | $0.088 | +3.5% |
| Aug 1, 2024 | — | $0.085 | +1.2% |
| Jul 1, 2024 | — | $0.084 | -2.3% |
| Jun 3, 2024 | — | $0.086 | +6.2% |
| May 1, 2024 | — | $0.081 | -4.7% |
| Apr 1, 2024 | — | $0.085 | +7.6% |
| Mar 1, 2024 | — | $0.079 | -7.1% |
| Feb 1, 2024 | — | $0.085 | -4.5% |
| Jan 2, 2024 | — | $0.089 | +29.0% |
| Dec 1, 2023 | — | $0.069 | +0.0% |
| Nov 1, 2023 | — | $0.069 | +1.5% |
| Oct 2, 2023 | — | $0.068 | -2.9% |
| Sep 1, 2023 | — | $0.07 | -2.8% |
| Aug 1, 2023 | — | $0.072 | +16.1% |
| Jul 3, 2023 | — | $0.062 | +14.8% |
| Jun 1, 2023 | — | $0.054 | +1.9% |
| May 1, 2023 | — | $0.053 | +12.8% |
| Apr 3, 2023 | — | $0.047 | +38.2% |
| Mar 1, 2023 | — | $0.034 | -12.8% |
| Feb 1, 2023 | — | $0.039 | +44.4% |
| Jan 3, 2023 | — | $0.027 | +58.8% |
| Dec 1, 2022 | — | $0.017 | +6.2% |
| Nov 1, 2022 | — | $0.016 | +166.7% |
| Mar 2, 2020 | — | $0.006 | -50.0% |
| Feb 3, 2020 | — | $0.012 | +500.0% |
| Jan 2, 2020 | — | $0.002 | -60.0% |
| Nov 1, 2019 | — | $0.005 | -54.5% |
| Sep 3, 2019 | — | $0.011 | -26.7% |
| Aug 1, 2019 | — | $0.015 | -44.4% |
| Jul 1, 2019 | — | $0.027 | -28.9% |
| Jun 3, 2019 | — | $0.038 | -26.9% |
| May 1, 2019 | — | $0.052 | +6.1% |
| Apr 1, 2019 | — | $0.049 | -9.3% |
| Mar 1, 2019 | — | $0.054 | -12.9% |
| Feb 1, 2019 | — | $0.062 | +8.8% |
| Jan 2, 2019 | — | $0.057 | +9.6% |
| Dec 3, 2018 | — | $0.052 | -17.5% |
| Nov 1, 2018 | — | $0.063 | -10.0% |
| Oct 1, 2018 | — | $0.07 | +22.8% |
| Sep 4, 2018 | — | $0.057 | -27.8% |
| Aug 1, 2018 | — | $0.079 | +1.3% |
| Jul 2, 2018 | — | $0.078 | +34.5% |
| Jun 1, 2018 | — | $0.058 | -17.1% |
| May 1, 2018 | — | $0.07 | +25.0% |
| Apr 2, 2018 | — | $0.056 | +7.7% |
| Mar 1, 2018 | — | $0.052 | -20.0% |
| Feb 1, 2018 | — | $0.065 | +85.7% |
| Jan 2, 2018 | — | $0.035 | -16.7% |
| Dec 1, 2017 | — | $0.042 | -16.0% |
| Nov 1, 2017 | — | $0.05 | -7.4% |
| Oct 2, 2017 | — | $0.054 | +0.0% |
| Sep 1, 2017 | — | $0.054 | -14.3% |
| Aug 1, 2017 | — | $0.063 | +14.5% |
| Jul 3, 2017 | — | $0.055 | +0.0% |
| Jun 1, 2017 | — | $0.055 | +1.9% |
| May 1, 2017 | — | $0.054 | +0.0% |
| Apr 3, 2017 | — | $0.054 | +12.5% |
| Mar 1, 2017 | — | $0.048 | -21.3% |
| Feb 1, 2017 | — | $0.061 | +10.9% |
| Jan 3, 2017 | — | $0.055 | +19.6% |
| Dec 1, 2016 | — | $0.046 | +12.2% |
| Nov 1, 2016 | — | $0.041 | +10.8% |
| Oct 3, 2016 | — | $0.037 | -9.8% |
| Sep 1, 2016 | — | $0.041 | -40.6% |
| Aug 1, 2016 | — | $0.069 | +13.1% |
| Jul 1, 2016 | — | $0.061 | -3.2% |
| Jun 1, 2016 | — | $0.063 | -12.5% |
| May 2, 2016 | — | $0.072 | -11.1% |
| Apr 1, 2016 | — | $0.081 | +26.6% |
| Mar 1, 2016 | — | $0.064 | -16.9% |
| Feb 1, 2016 | — | $0.077 | -3.7% |
| Jan 4, 2016 | — | $0.08 | -5.9% |
| Dec 1, 2015 | — | $0.085 | +7.6% |
| Nov 2, 2015 | — | $0.079 | +14.5% |
| Oct 1, 2015 | — | $0.069 | +3.0% |
| Sep 1, 2015 | — | $0.067 | -25.6% |
| Aug 3, 2015 | — | $0.09 | +11.1% |
| Jul 1, 2015 | — | $0.081 | -5.8% |
| Jun 1, 2015 | — | $0.086 | -14.0% |
| May 1, 2015 | — | $0.10 | +0.0% |
| Apr 1, 2015 | — | $0.10 | +13.6% |
| Mar 2, 2015 | — | $0.088 | -31.2% |
| Feb 2, 2015 | — | $0.128 | -5.2% |
| Jan 2, 2015 | — | $0.135 | +3.8% |
| Dec 1, 2014 | — | $0.13 | -2.3% |
| Nov 3, 2014 | — | $0.133 | -2.2% |
| Oct 1, 2014 | — | $0.136 | -5.6% |
| Sep 2, 2014 | — | $0.144 | -0.7% |
| Aug 1, 2014 | — | $0.145 | -3.3% |
| Jul 1, 2014 | — | $0.15 | +6.4% |
| Jun 2, 2014 | — | $0.141 | +0.0% |
| May 1, 2014 | — | $0.141 | -2.8% |
| Apr 1, 2014 | — | $0.145 | +20.8% |
| Mar 3, 2014 | — | $0.12 | -6.2% |
| Feb 3, 2014 | — | $0.128 | -3.0% |
| Jan 2, 2014 | — | $0.132 | +8.2% |
| Dec 2, 2013 | — | $0.122 | -8.3% |
| Nov 1, 2013 | — | $0.133 | +2.3% |
| Oct 1, 2013 | — | $0.13 | -2.3% |
| Sep 3, 2013 | — | $0.133 | -10.7% |
| Aug 1, 2013 | — | $0.149 | -0.7% |
| Jul 1, 2013 | — | $0.15 | -7.4% |
| Jun 3, 2013 | — | $0.162 | -11.0% |
| May 1, 2013 | — | $0.182 | -2.7% |
| Apr 1, 2013 | — | $0.187 | +6.9% |
| Mar 1, 2013 | — | $0.175 | -10.7% |
| Feb 1, 2013 | — | $0.196 | -4.4% |
| Dec 3, 2012 | — | $0.205 | -14.2% |
| Oct 1, 2012 | — | $0.239 | -1.6% |
| Sep 4, 2012 | — | $0.243 | -4.7% |
| Aug 1, 2012 | — | $0.255 | +0.4% |
| Jul 2, 2012 | — | $0.254 | -3.4% |
| Jun 1, 2012 | — | $0.263 | -14.1% |
| May 1, 2012 | — | $0.306 | -3.2% |
| Apr 2, 2012 | — | $0.316 | +3.9% |
| Mar 1, 2012 | — | $0.304 | -4.4% |
| Feb 1, 2012 | — | $0.318 | +1.9% |
| Jan 3, 2012 | — | $0.312 | -1.9% |
| Dec 1, 2011 | — | $0.318 | -13.4% |
| Nov 1, 2011 | — | $0.367 | +16.9% |
| Oct 3, 2011 | — | $0.314 | -13.5% |
| Sep 1, 2011 | — | $0.363 | -2.2% |
| Aug 1, 2011 | — | $0.371 | +6.9% |
| Jul 1, 2011 | — | $0.347 | -3.9% |
| Jun 1, 2011 | — | $0.361 | +2.3% |
| May 2, 2011 | — | $0.353 | +3.5% |
| Apr 1, 2011 | — | $0.341 | +13.3% |
| Mar 1, 2011 | — | $0.301 | -8.5% |
| Feb 1, 2011 | — | $0.329 | -5.7% |
| Jan 3, 2011 | — | $0.349 | +14.4% |
| Dec 1, 2010 | — | $0.305 | +1.3% |
| Nov 1, 2010 | — | $0.301 | +2.4% |
| Oct 1, 2010 | — | $0.294 | +5.0% |
| Sep 1, 2010 | — | $0.28 | -1.4% |
| Aug 2, 2010 | — | $0.284 | +16.9% |
| Jul 1, 2010 | — | $0.243 | -5.1% |
| Jun 1, 2010 | — | $0.256 | +2.0% |
| May 3, 2010 | — | $0.251 | +5.5% |
| Apr 1, 2010 | — | $0.238 | +16.7% |
| Mar 1, 2010 | — | $0.204 | -6.4% |
| Feb 1, 2010 | — | $0.218 | -1.4% |
| Jan 4, 2010 | — | $0.221 | +10.5% |
| Dec 1, 2009 | — | $0.20 | +14.3% |
| Nov 2, 2009 | — | $0.175 | +17.4% |
| Oct 1, 2009 | — | $0.149 | +1.4% |
| Sep 1, 2009 | — | $0.147 | +3.5% |
| Aug 3, 2009 | — | $0.142 | +0.0% |
| Jul 1, 2009 | — | $0.142 | +2.9% |
| Jun 1, 2009 | — | $0.138 | +12.2% |
| May 1, 2009 | — | $0.123 | -2.4% |
| Apr 1, 2009 | — | $0.126 | +0.8% |
| Mar 2, 2009 | — | $0.125 | -31.3% |
| Feb 2, 2009 | — | $0.182 | -15.7% |
| Jan 2, 2009 | — | $0.216 | -7.7% |
| Dec 1, 2008 | — | $0.234 | -16.7% |
| Nov 3, 2008 | — | $0.281 | -28.5% |
| Oct 1, 2008 | — | $0.393 | -14.4% |
| Sep 2, 2008 | — | $0.459 | -9.5% |
| Aug 1, 2008 | — | $0.507 | +2.4% |
| Jul 1, 2008 | — | $0.495 | -4.4% |
| Jun 2, 2008 | — | $0.518 | +4.2% |
| May 1, 2008 | — | $0.497 | +1.0% |
| Apr 1, 2008 | — | $0.492 | +10.1% |
| Mar 3, 2008 | — | $0.447 | +6.7% |
| Feb 1, 2008 | — | $0.419 | +12.3% |
| Jan 2, 2008 | — | $0.373 | -8.6% |
| Dec 3, 2007 | — | $0.408 | -9.1% |
| Nov 1, 2007 | — | $0.449 | +11.7% |
| Oct 1, 2007 | — | $0.402 | +6.9% |
| Sep 4, 2007 | — | $0.376 | -3.6% |
| Aug 1, 2007 | — | $0.39 | +3.4% |
| Jul 2, 2007 | — | $0.377 | +0.3% |
| Jun 1, 2007 | — | $0.376 | +2.7% |
| May 1, 2007 | — | $0.366 | -0.8% |
| Apr 2, 2007 | — | $0.369 | +12.8% |
| Mar 1, 2007 | — | $0.327 | -8.1% |
| Feb 1, 2007 | — | $0.356 | -2.2% |
| Jan 3, 2007 | — | $0.364 | +3.7% |
| Dec 1, 2006 | — | $0.351 | +2.6% |
| Nov 1, 2006 | — | $0.342 | +6.5% |
| Oct 2, 2006 | — | $0.321 | -3.6% |
| Sep 1, 2006 | — | $0.333 | +3.7% |
| Aug 1, 2006 | — | $0.321 | +205.7% |
| Jul 3, 2006 | — | $0.105 | — |
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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