Invesco CurrencyShares Australian Dollar Trust
Invesco · Exchange-traded fund
$69.64
TTM yield1.15%Trailing twelve months
Indicated yield1.51%Latest payment, annualized
12-month dividends$0.797711 payments per share
Last dividend$0.0876Ex-date Oct 1, 2026
1Y total return+8.51%Reinvested at ex-date close
NAV erosion gradeAPrice +7.3% a year
Performance
Growth of FXA. Add up to 9 tickers to compare.
FXA
FXA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FXA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,014
+0.14%
- Price change
- +0.01%
- Dividends
- $13
3 months$10,095
+0.95%
- Price change
- +0.56%
- Dividends
- $39
6 months$9,857
−1.43%
- Price change
- -2.17%
- Dividends
- $74
1 year$10,851
+8.51%
- Price change
- +7.26%
- Dividends
- $123
2 years$10,909
+9.09%
- Price change
- +6.42%
- Dividends
- $250
5 years$9,790
−2.10%
- Price change
- -6.72%
- Dividends
- $426
Dividend history Payout growing +60%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0876−5.76%
- Sep 1, 2026$0.093+1.75%
- Aug 3, 2026$0.0914+5.06%
- Jul 1, 2026$0.087−4.40%
- Jun 1, 2026$0.091+15.78%
- May 1, 2026$0.0786+30.13%
- Mar 2, 2026$0.0604+10.02%
- Feb 2, 2026$0.0549—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0524 | $0.0549 | $0.0604 | — | $0.0786 | $0.091 | $0.087 | $0.0914 | $0.093 | $0.0876 | — | — | $0.6963 |
| 2025 | $0.0804 | $0.0807 | $0.0693 | $0.0705 | $0.0699 | $0.0688 | $0.061 | $0.0616 | $0.0559 | $0.0504 | $0.0515 | $0.0499 | $0.7699 |
| 2024 | $0.0885 | $0.0851 | $0.0793 | $0.0847 | $0.0814 | $0.0864 | $0.0839 | $0.085 | $0.0879 | $0.0869 | $0.0855 | $0.082 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.