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FXEETFPays monthly

Invesco CurrencyShares Euro Trust

Invesco · Exchange-traded fund

$102.84
−0.34%As of Oct 27, 2026
TTM yield0.82%Trailing twelve months
Indicated yield1.02%Latest payment, annualized
12-month dividends$0.843612 payments per share
Last dividend$0.0874Ex-date Oct 1, 2026
1Y total return-3.59%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year

Performance

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

1/10
FXE
FXE

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

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Returns

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

1 month$9,789
−2.11%
Price change
-2.20%
Dividends
$8
3 months$9,823
−1.77%
Price change
-2.01%
Dividends
$24
6 months$9,556
−4.44%
Price change
-4.85%
Dividends
$42
1 year$9,641
−3.59%
Price change
-4.35%
Dividends
$78
2 years$10,519
+5.19%
Price change
+3.13%
Dividends
$204
5 years$10,047
+0.47%
Price change
-4.81%
Dividends
$505

Dividend history Payout growing +22%

Total paid per share each month, last 36 months.

$0.2019 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0874+4.83%
  2. Sep 1, 2026$0.0834+0.72%
  3. Aug 3, 2026$0.0828+18.12%
  4. Jul 1, 2026$0.0701+7.85%
  5. Jun 1, 2026$0.065+2.36%
  6. May 1, 2026$0.0635−2.31%
  7. Apr 1, 2026$0.065−2.49%
  8. Mar 2, 2026$0.0667—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0661$0.0663$0.0667$0.065$0.0635$0.065$0.0701$0.0828$0.0834$0.0874——$0.7163
2025$0.1328$0.1239$0.0992$0.1008$0.0916$0.0816$0.0699$0.0639$0.0646$0.0639$0.0645$0.0628$1.02
2024$0.2019$0.1979$0.185$0.1973$0.189$0.1986$0.1794$0.181$0.1848$0.1726$0.1595$0.1387$2.19

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