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FXCETFPays monthly

Invesco CurrencyShares Canadian Dollar Trust

Invesco · Exchange-traded fund

$69.53
−0.14%As of Oct 27, 2026
TTM yield0.13%Trailing twelve months
Indicated yield0.11%Latest payment, annualized
12-month dividends$0.093512 payments per share
Last dividend$0.0066Ex-date Oct 1, 2026
1Y total return-0.27%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year

Performance

Growth of FXC. Add up to 9 tickers to compare.

1/10
FXC
FXC

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FXC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,066
+0.66%
Price change
+0.65%
Dividends
$1
3 months$10,056
+0.56%
Price change
+0.53%
Dividends
$3
6 months$9,707
−2.93%
Price change
-2.99%
Dividends
$6
1 year$9,973
−0.27%
Price change
-0.40%
Dividends
$13
2 years$9,960
−0.40%
Price change
-1.31%
Dividends
$90
5 years$9,227
−7.73%
Price change
-12.35%
Dividends
$465

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.1498 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0066−5.71%
  2. Sep 1, 2026$0.007+1.45%
  3. Aug 3, 2026$0.0069+4.55%
  4. Jul 1, 2026$0.0066−5.71%
  5. Jun 1, 2026$0.007+1.01%
  6. May 1, 2026$0.0069−1.00%
  7. Apr 1, 2026$0.007+9.20%
  8. Mar 2, 2026$0.0064—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0071$0.0071$0.0064$0.007$0.0069$0.007$0.0066$0.0069$0.007$0.0066——$0.0686
2025$0.0619$0.0522$0.0375$0.0346$0.0304$0.0316$0.0308$0.0313$0.0316$0.0251$0.0181$0.0068$0.3918
2024$0.1498$0.148$0.1371$0.1469$0.1398$0.1459$0.1283$0.1261$0.1195$0.1048$0.0974$0.0765$1.52

Distribution dates are reported ex-dividend dates. Read the full disclosure.