FXE Distribution History & Yield
Invesco CurrencyShares Euro Currency Trust · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0683 | $6.83 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0683 | $6.83 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0683 | $6.83 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0683 | $6.83 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0683 | $6.83 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0683 | $6.83 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0683 | $6.83 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0683 | $6.83 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0683 | $6.83 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0683 | $6.83 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0683 | $6.83 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0683 | $6.83 | Estimated |
Estimated dates and amounts are projected from FXE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.82 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FXE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,464 | $156,805 | $1,200 |
| $500 / month | 7,318 | $784,024 | $6,000 |
| $1,000 / month | 14,635 | $1,568,049 | $12,000 |
Based on the forward yield of 0.77%. $10,000 in FXE would currently pay about $77 a year ($6 a month on average). Model reinvestment and growth →
FXE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.083 | +0.0% |
| Aug 3, 2026 | — | $0.083 | +18.6% |
| Jul 1, 2026 | — | $0.07 | +7.7% |
| Jun 1, 2026 | — | $0.065 | +1.6% |
| May 1, 2026 | — | $0.064 | -1.5% |
| Apr 1, 2026 | — | $0.065 | -3.0% |
| Mar 2, 2026 | — | $0.067 | +1.5% |
| Feb 2, 2026 | — | $0.066 | +0.0% |
| Jan 2, 2026 | — | $0.066 | +4.8% |
| Dec 1, 2025 | — | $0.063 | -1.6% |
| Nov 3, 2025 | — | $0.064 | +0.0% |
| Oct 1, 2025 | — | $0.064 | -1.5% |
| Sep 2, 2025 | — | $0.065 | +1.6% |
| Aug 1, 2025 | — | $0.064 | -8.6% |
| Jul 1, 2025 | — | $0.07 | -14.6% |
| Jun 2, 2025 | — | $0.082 | -10.9% |
| May 1, 2025 | — | $0.092 | -8.9% |
| Apr 1, 2025 | — | $0.101 | +2.0% |
| Mar 3, 2025 | — | $0.099 | -20.2% |
| Feb 3, 2025 | — | $0.124 | -6.8% |
| Jan 2, 2025 | — | $0.133 | -4.3% |
| Dec 2, 2024 | — | $0.139 | -13.1% |
| Nov 1, 2024 | — | $0.16 | -7.5% |
| Oct 1, 2024 | — | $0.173 | -6.5% |
Payout risk check
FXE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.8% 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 Euro Currency Trust
Fund family: Invesco. Category: Single Currency. First distribution on our records: Jan 3, 2006. 99 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FXE distribution FAQ
When is FXE's next ex-distribution date?
FXE's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0683 per share, expected on Oct 15, 2026.
How often does FXE pay distributions?
FXE pays distributions every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Sep 1, 2026.
What is FXE's distribution yield?
FXE's trailing 12-month distribution yield is 0.77%, based on $0.82 per share paid over the last year and a share price of $107.15. The forward yield, using the indicated annual rate of $0.82 per share, is 0.77%.
How much does FXE pay per share?
FXE pays about $0.0683 per share each month, which works out to roughly $0.82 per share a year. 100 shares would collect about $82.00 a year.
Has FXE grown or cut its distribution?
Over the last 3 years the regular payout changed -5.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FXE'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 FXE do I need to earn $100 a month?
At the current forward yield of 0.77%, you would need about 1,464 shares of FXE (roughly $156,805 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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