FXZ ETF

$77.63
Dividend Yield
1.37%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+9.92%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.16Dividend
Mar 26, 2026Mar 31, 2026$0.24Dividend
Dec 12, 2025Dec 31, 2025$0.37Dividend
Sep 25, 2025Sep 30, 2025$0.31Dividend
Jun 26, 2025Jun 30, 2025$0.23Dividend
Mar 27, 2025Mar 31, 2025$0.21Dividend
Dec 13, 2024Dec 31, 2024$0.34Dividend
Sep 26, 2024Sep 30, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$1.13
20244$1.03
20234$1.36
20224$0.94

FXZ ETF Dividends

FXZ dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.1623 on 2026-06-25.

FXZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

FXZ ETF Dividend Information

Annual Dividend: $0.65 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1623
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FXZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1623Dividend
2026-03-26$0.2441Dividend
2025-12-12$0.3729Dividend
2025-09-25$0.3090Dividend
2025-06-26$0.2328Dividend
2025-03-27$0.2126Dividend
2024-12-13$0.3363Dividend
2024-09-26$0.2849Dividend
2024-06-27$0.2110Dividend
2024-03-21$0.1934Dividend

Dividend Trend

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