FXH ETF

$125.11
Dividend Yield
0.84%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+97.15%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.12Dividend
Mar 26, 2026Mar 31, 2026$0.19Dividend
Dec 12, 2025Dec 31, 2025$0.14Dividend
Sep 25, 2025Sep 30, 2025$0.58Dividend
Jun 26, 2025Jun 30, 2025$0.06Dividend
Mar 27, 2025Mar 31, 2025$0.07Dividend
Dec 13, 2024Dec 31, 2024$0.09Dividend
Sep 26, 2024Sep 30, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.85
20244$0.43
20234$0.25
20222$0.22

FXH ETF Dividends

FXH dividends yield 0.84%, paid on a quarterly basis. The most recent distribution was $0.1183 on 2026-06-25.

FXH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

FXH total return performance includes reinvested dividends. FXH high-yield alternatives are available in the ETF Screener.

FXH ETF Dividend Information

Annual Dividend: $0.47 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1183
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FXH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1183Dividend
2026-03-26$0.1858Dividend
2025-12-12$0.1399Dividend
2025-09-25$0.5821Dividend
2025-06-26$0.0616Dividend
2025-03-27$0.0669Dividend
2024-12-13$0.0899Dividend
2024-09-26$0.1263Dividend
2024-06-27$0.1090Dividend
2024-03-21$0.1062Dividend

Dividend Trend

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