FXC Distribution History & Yield
Invesco CurrencyShares Canadian 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 | $0.0069 | $0.69 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0069 | $0.69 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0069 | $0.69 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0069 | $0.69 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0069 | $0.69 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0069 | $0.69 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0069 | $0.69 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0069 | $0.69 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0069 | $0.69 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0069 | $0.69 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0069 | $0.69 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0069 | $0.69 | Estimated |
Estimated dates and amounts are projected from FXC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.0898 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FXC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,474 | $1,006,356 | $1,200 |
| $500 / month | 72,369 | $5,031,782 | $6,000 |
| $1,000 / month | 144,738 | $10,063,563 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in FXC would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
FXC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.007 | +0.0% |
| Sep 1, 2026 | — | $0.007 | +0.0% |
| Aug 3, 2026 | — | $0.007 | +0.0% |
| Jul 1, 2026 | — | $0.007 | +0.0% |
| Jun 1, 2026 | — | $0.007 | +0.0% |
| May 1, 2026 | — | $0.007 | +0.0% |
| Apr 1, 2026 | — | $0.007 | +16.7% |
| Mar 2, 2026 | — | $0.006 | -14.3% |
| Feb 2, 2026 | — | $0.007 | +0.0% |
| Jan 2, 2026 | — | $0.007 | +0.0% |
| Dec 1, 2025 | — | $0.007 | -72.0% |
| Nov 3, 2025 | — | $0.025 | +0.0% |
| Oct 1, 2025 | — | $0.025 | -21.9% |
| Sep 2, 2025 | — | $0.032 | +3.2% |
| Aug 1, 2025 | — | $0.031 | +0.0% |
| Jul 1, 2025 | — | $0.031 | -3.1% |
| Jun 2, 2025 | — | $0.032 | +6.7% |
| May 1, 2025 | — | $0.03 | -14.3% |
| Apr 1, 2025 | — | $0.035 | -7.9% |
| Mar 3, 2025 | — | $0.038 | -26.9% |
| Feb 3, 2025 | — | $0.052 | -16.1% |
| Jan 2, 2025 | — | $0.062 | -19.5% |
| Dec 2, 2024 | — | $0.077 | -20.6% |
| Nov 1, 2024 | — | $0.097 | -7.6% |
Payout risk check
FXC's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved -1.1% 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 Canadian 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 Canadian Dollars.
Fund family: Invesco. Category: Single Currency. First distribution on our records: Jul 3, 2006. 164 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FXC distribution FAQ
When is FXC's next ex-distribution date?
FXC'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 $0.0069 per share, expected on Nov 14, 2026.
How often does FXC pay distributions?
FXC pays distributions every month, 12 times a year. The most recent payment was $0.007 per share with an ex-date of Oct 1, 2026.
What is FXC's distribution yield?
FXC's trailing 12-month distribution yield is 0.15%, based on $0.101 per share paid over the last year and a share price of $69.53. The forward yield, using the indicated annual rate of $0.0829 per share, is 0.12%.
How much does FXC pay per share?
FXC pays about $0.0069 per share each month, which works out to roughly $0.0829 per share a year. 100 shares would collect about $8.29 a year.
Has FXC grown or cut its distribution?
Over the last 3 years the regular payout changed -57.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FXC'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 FXC do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 14,474 shares of FXC (roughly $1,006,356 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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