# Invesco CurrencyShares Canadian Dollar Trust (FXC) — Dividends

FXC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.09 |
| Forward yield | 0.14% |
| Growth streak | — |

Invesco CurrencyShares Canadian Dollar Trust pays a monthly distribution. Its most recent payment was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a [yield](/instructions/learning/dividend-yield) of 0.14% at a share price of $68.73.

The amounts in the table are small and have stepped down. The history shown starts in March 2025, when the payment was $0.04, the largest in the table. From April to October 2025 each payment was $0.03, and the November 2025 payment was $0.02. Every payment since December 2025 has been $0.01 per share, eleven in a row.

Ex-dates usually fall on the first business day of the month, with payment four to seven days later. There has been an ex-date in every month from March 2025 to October 2026, with no gaps or extra payments in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.01 |
| Sep 1, 2026 | Sep 8, 2026 | $0.01 |
| Aug 3, 2026 | Aug 7, 2026 | $0.01 |
| Jul 1, 2026 | Jul 8, 2026 | $0.01 |
| Jun 1, 2026 | Jun 5, 2026 | $0.01 |
| May 1, 2026 | May 7, 2026 | $0.01 |
| Apr 1, 2026 | Apr 8, 2026 | $0.01 |
| Mar 2, 2026 | Mar 6, 2026 | $0.01 |
| Feb 2, 2026 | Feb 6, 2026 | $0.01 |
| Jan 2, 2026 | Jan 8, 2026 | $0.01 |
| Dec 1, 2025 | Dec 5, 2025 | $0.01 |
| Nov 3, 2025 | Nov 7, 2025 | $0.02 |
| Oct 1, 2025 | Oct 7, 2025 | $0.03 |
| Sep 2, 2025 | Sep 8, 2025 | $0.03 |
| Aug 1, 2025 | Aug 7, 2025 | $0.03 |
| Jul 1, 2025 | Jul 8, 2025 | $0.03 |
| Jun 2, 2025 | Jun 6, 2025 | $0.03 |
| May 1, 2025 | May 7, 2025 | $0.03 |
| Apr 1, 2025 | Apr 7, 2025 | $0.03 |
| Mar 3, 2025 | Mar 7, 2025 | $0.04 |

## Frequently Asked Questions

### Does Invesco CurrencyShares Canadian Dollar Trust (FXC) pay a distribution?

Yes. Invesco CurrencyShares Canadian Dollar Trust pays a monthly distribution; the most recent payment was $0.01 per share.

### What is FXC's distribution yield?

Invesco CurrencyShares Canadian Dollar Trust paid $0.09 per share over the trailing twelve months, a yield of 0.14% at the last price of $68.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FXC's most recent ex-distribution date?

Invesco CurrencyShares Canadian Dollar Trust's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).