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Invesco CurrencyShares Australian Dollar Trust FXA | AMEX

$69.23 -$0.30 | -0.43%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 25 |RSI 30.6

Company Overview:

Market Cap: $98.79M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $63.66 - $72.02

10 Year FXA Performance Metrics:

Total Return (with DRIP): -3.0% (-0.30% CAGR)
Total Return (no DRIP): -3.2% (-0.33% CAGR)
Share Price: -9.6% (-1.01% CAGR)
Yield on Cost (with DRIP): 1.56%
Total Invested: $10,000
Total Value (with DRIP): $9,704
Total Return $ (with DRIP): -$296
Dividend Increase: 641% (22.39% CAGR)
Dividend Yield (FWD): 1.61% ($1.12)
FXA 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FXA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FXA Price CAGR:1Y: 6.25%2Y: 0.53%5Y: -0.57%10Y: -0.99%

FXA Dividend Payments & Yield

Dividend Payments & Yield
FXA Dividend CAGR:1Y: 57.42%2Y: 2.41%5Y: 89.68%10Y: 21.39%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FXA Dividends Info:

Annual Dividend: $1.11648
Forward Yield: 1.61%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $31.55

FXA Dividend History: Dates, Payments & Yield list

Below is a schedule of all FXA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/08/2026$0.0931.58%1.56%$71.47
08/03/202608/07/2026$0.0911.58%1.57%$69.98
07/01/202607/08/2026$0.0871.53%1.52%$68.66
06/01/202606/05/2026$0.0911.55%1.57%$69.75
05/01/202605/07/2026$0.0791.32%1.32%$71.49
04/01/202604/08/2026$0.0711.25%1.23%$69.82
03/02/202603/06/2026$0.0601.03%1.04%$69.54
02/02/202602/06/2026$0.0550.96%0.95%$69.47
01/02/202601/08/2026$0.0520.95%0.95%$66.30
12/01/202512/05/2025$0.0500.93%0.91%$65.72
11/03/202511/07/2025$0.0500.94%0.94%$64.32
10/01/202510/07/2025$0.0500.92%0.93%$65.13
09/02/202509/08/2025$0.0561.04%1.03%$65.25
08/01/202508/07/2025$0.0621.16%1.15%$64.46
07/01/202507/08/2025$0.0611.12%1.13%$64.65
06/02/202506/06/2025$0.0691.28%1.28%$64.35
05/01/202505/05/2025$0.0701.33%1.31%$64.06
04/01/202504/03/2025$0.0711.37%1.36%$62.53
03/03/202503/07/2025$0.0691.35%1.33%$62.49
02/03/202502/07/2025$0.0811.58%1.56%$62.09
01/02/202501/08/2025$0.0801.57%1.57%$61.54
12/02/202412/06/2024$0.0821.54%1.56%$63.25
11/01/202411/07/2024$0.0861.58%1.55%$66.20
10/01/202410/07/2024$0.0871.53%1.56%$66.87
09/03/202409/09/2024$0.0881.59%1.6%$65.93
08/01/202408/07/2024$0.0851.58%1.58%$64.52
07/01/202407/08/2024$0.0841.53%1.51%$66.68
06/03/202406/07/2024$0.0861.57%1.59%$65.17
05/01/202405/08/2024$0.0811.52%1.5%$65.12
04/01/202404/08/2024$0.0851.58%1.56%$65.37
03/01/202403/08/2024$0.0791.47%1.45%$65.54
02/01/202402/08/2024$0.0851.57%1.59%$64.29
01/02/202401/09/2024$0.0891.59%1.61%$66.16
12/01/202312/08/2023$0.0691.26%1.28%$65.13
11/01/202311/08/2023$0.0691.31%1.3%$63.38
10/02/202310/10/2023$0.0681.29%1.27%$63.65
09/01/202309/11/2023$0.0701.32%1.33%$63.68
08/01/202308/08/2023$0.0721.33%1.34%$64.77
07/03/202307/11/2023$0.0621.12%1.12%$66.21
06/01/202306/08/2023$0.0541%0.97%$66.47
05/01/202305/08/2023$0.0530.16%0.16%$67.11
03/01/202303/08/2023$0.0340.1%0.1%$65.29
02/01/202302/08/2023$0.0390.11%0.11%$68.52
01/03/202301/10/2023$0.0270.04%0.04%$68.22
12/01/202212/08/2022$0.0170.03%0.03%$67.02
11/01/202211/08/2022$0.0160.02%0.02%$64.33
03/02/202003/09/2020$0.0060.04%0.04%$65.93
01/02/202001/09/2020$0.0020.04%0.04%$68.57
11/01/201911/08/2019$0.0050.08%0.08%$68.56
08/01/201908/08/2019$0.0150.27%0.27%$68.07
07/01/201907/09/2019$0.0270.47%0.47%$69.31
06/03/201906/10/2019$0.0380.65%0.66%$69.53
05/01/201905/08/2019$0.0520.89%0.89%$69.84
04/01/201904/08/2019$0.0490.83%0.83%$71.29
03/01/201903/08/2019$0.0540.92%0.93%$70.46
02/01/201902/08/2019$0.0621.03%1.05%$70.89
01/02/201901/09/2019$0.0570.97%0.94%$71.82
12/03/201812/10/2018$0.0520.85%0.87%$71.92
11/01/201811/08/2018$0.0631.04%1.04%$72.51
10/01/201810/09/2018$0.0701.17%1.19%$71.01
09/04/201809/11/2018$0.0570.96%0.97%$71.14
08/01/201808/08/2018$0.0791.28%1.28%$74.35
07/02/201807/10/2018$0.0781.27%1.25%$74.67
06/01/201806/08/2018$0.0580.92%0.92%$75.96
05/01/201805/08/2018$0.0701.12%1.12%$74.51
04/02/201804/09/2018$0.0560.88%0.87%$76.98
03/01/201803/08/2018$0.0520.8%0.79%$77.87
02/01/201802/08/2018$0.0650.98%1.01%$77.75
01/02/201801/09/2018$0.0350.54%0.54%$78.22
12/01/201712/08/2017$0.0420.67%0.68%$75.05
11/01/201711/08/2017$0.0500.78%0.78%$76.84
10/02/201710/10/2017$0.0540.83%0.83%$77.83
09/01/201709/11/2017$0.0540.81%0.81%$80.26
08/01/201708/08/2017$0.0630.95%0.96%$79.17
07/03/201707/11/2017$0.0550.87%0.87%$76.34
06/01/201706/08/2017$0.0550.9%0.88%$75.50
05/01/201705/08/2017$0.0540.29%0.29%$73.88
04/03/201704/10/2017$0.0540.29%0.29%$75.00
03/01/201703/08/2017$0.0480.25%0.26%$75.32
02/01/201702/08/2017$0.0610.32%0.32%$76.40
01/03/201701/10/2017$0.0550.15%0.15%$73.72
10/03/201610/11/2016$0.0370.19%0.2%$75.42
05/02/201605/09/2016$0.0720.38%0.39%$73.10
01/04/201601/11/2016$0.0800.45%0.46%$69.95
11/02/201511/09/2015$0.0790.44%0.45%$70.54
08/03/201508/10/2015$0.0900.49%0.49%$74.12
03/02/201503/09/2015$0.0881.36%1.37%$77.10
02/02/201502/09/2015$0.1280.66%0.66%$78.12
01/02/201501/09/2015$0.1350.67%0.66%$82.09
11/03/201411/10/2014$0.1330.61%0.62%$86.22
10/01/201410/08/2014$0.1360.62%0.62%$87.30
09/02/201409/09/2014$0.1440.62%0.63%$92.10
06/02/201406/09/2014$0.1410.61%0.6%$93.56
03/03/201403/10/2014$0.1201.61%1.6%$90.23
02/03/201402/10/2014$0.1281.76%1.72%$89.51
01/02/201401/09/2014$0.1321.78%1.78%$88.99
12/02/201312/09/2013$0.1221.61%1.61%$91.11
09/03/201309/10/2013$0.1331.76%1.71%$93.22
07/01/201307/08/2013$0.1501.95%1.95%$92.32
06/03/201306/10/2013$0.1621.99%1.99%$97.56
05/01/201305/08/2013$0.1822.13%2.13%$102.69
04/01/201304/08/2013$0.1872.15%2.15%$104.20
03/01/201303/08/2013$0.1752.06%2.06%$102.02
02/01/201302/08/2013$0.1962.26%2.26%$104.01
01/02/201301/09/2013$0.1952.23%2.23%$105.00
12/03/201212/10/2012$0.2052.36%2.36%$104.22
10/01/201210/08/2012$0.2392.77%2.77%$103.70
09/04/201209/11/2012$0.2432.85%2.85%$102.28
08/01/201208/08/2012$0.2552.93%2.93%$104.56
07/02/201207/09/2012$0.2542.97%2.97%$102.59
06/01/201206/08/2012$0.2633.26%3.26%$96.89
05/01/201205/08/2012$0.3063.55%3.55%$103.35
04/02/201204/09/2012$0.3163.64%3.64%$104.28
03/01/201203/08/2012$0.3043.38%3.38%$107.96
02/01/201202/08/2012$0.3183.57%3.57%$107.02
01/03/201201/10/2012$0.3123.61%3.61%$103.76
12/01/201112/08/2011$0.3183.73%3.73%$102.18
11/01/201111/08/2011$0.3674.26%4.26%$103.29
10/03/201110/10/2011$0.3143.94%3.94%$95.65
09/01/201109/08/2011$0.3634.06%4.06%$107.41
08/01/201108/08/2011$0.3714.06%4.06%$109.68
07/01/201107/08/2011$0.3473.86%3.86%$107.83
06/01/201106/08/2011$0.3614.08%4.08%$106.16
05/02/201105/09/2011$0.3533.87%3.87%$109.46
04/01/201104/08/2011$0.3413.94%3.94%$103.89
03/01/201103/08/2011$0.3013.56%3.56%$101.35
02/01/201102/08/2011$0.3293.9%3.9%$101.15
01/03/201101/10/2011$0.3494.12%4.12%$101.69
12/01/201012/08/2010$0.3053.78%3.78%$96.89
11/01/201011/08/2010$0.3013.66%3.66%$98.61
10/01/201010/08/2010$0.2943.62%3.62%$97.35
09/01/201009/08/2010$0.2803.69%3.69%$90.95
08/02/201008/09/2010$0.2843.73%3.73%$91.29
07/01/201007/08/2010$0.2433.46%3.46%$84.35
06/01/201006/08/2010$0.2563.69%3.69%$83.34
05/03/201005/10/2010$0.2513.25%3.25%$92.66
04/01/201004/08/2010$0.2383.1%3.1%$92.09
03/01/201003/08/2010$0.2042.72%2.72%$90.07
02/01/201002/08/2010$0.2182.93%2.93%$89.15
01/04/201001/11/2010$0.2212.91%2.91%$91.29
12/01/200912/08/2009$0.2002.59%2.59%$92.49
11/02/200911/09/2009$0.1752.32%2.32%$90.38
10/01/200910/08/2009$0.1492.06%2.06%$86.82
09/01/200909/08/2009$0.1472.13%2.13%$82.68
08/03/200908/10/2009$0.1422.02%2.02%$84.21
07/01/200907/08/2009$0.1422.11%2.11%$80.74
06/01/200906/08/2009$0.1382.04%2.04%$81.15
05/01/200905/08/2009$0.1232.02%2.02%$73.01
04/01/200904/08/2009$0.1262.16%2.16%$69.92
03/02/200903/09/2009$0.1252.38%2.38%$62.92
02/02/200902/09/2009$0.1823.45%3.45%$63.23
01/02/200901/09/2009$0.2163.65%3.65%$71.06
12/01/200812/08/2008$0.2344.4%4.4%$63.88
11/03/200811/10/2008$0.2814.95%4.95%$68.08
10/01/200810/08/2008$0.3935.98%5.98%$78.90
09/02/200809/09/2008$0.4596.57%6.57%$83.84
08/01/200808/08/2008$0.5076.55%6.55%$92.94
07/01/200807/08/2008$0.4956.22%6.22%$95.43
06/02/200806/09/2008$0.5186.51%6.51%$95.54
05/01/200805/08/2008$0.4976.38%6.38%$93.49
04/01/200804/08/2008$0.4926.52%6.52%$90.58
03/03/200803/10/2008$0.4475.7%5.7%$94.14
02/01/200802/08/2008$0.4195.55%5.55%$90.56
01/02/200801/09/2008$0.3735.06%5.06%$88.39
12/03/200712/10/2007$0.4085.56%5.56%$88.09
11/01/200711/08/2007$0.4495.89%5.89%$91.51
10/01/200710/08/2007$0.4025.39%5.39%$89.54
09/04/200709/11/2007$0.3765.48%5.48%$82.40
08/01/200708/08/2007$0.3905.49%5.49%$85.26
07/02/200707/09/2007$0.3775.26%5.26%$86.08
06/01/200706/08/2007$0.3765.41%5.41%$83.33
05/01/200705/08/2007$0.3665.3%5.3%$82.90
04/02/200704/09/2007$0.3695.42%5.42%$81.75
03/01/200703/08/2007$0.3275%5%$78.55
02/01/200702/08/2007$0.3565.52%5.52%$77.44
01/03/200701/10/2007$0.3645.51%5.51%$79.21
12/01/200612/08/2006$0.3515.33%5.33%$78.98
11/01/200611/08/2006$0.3425.29%5.29%$77.61
10/02/200610/09/2006$0.3215.14%5.14%$74.87
09/01/200609/08/2006$0.3335.21%5.21%$76.74
08/01/200608/08/2006$0.3215.03%5.03%$76.60
07/03/200607/10/2006$0.1050.56%0.56%$74.38

Projected Future Returns & Dividends for FXA

Based on past 10-year performance, here are FXA growth metrics:

Share price CAGR of -0.99%
Dividend CAGR of +22.39%

Using FXA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FXA (DRIP)FXA - No DRIP
Current Price$69.23$69.23
Start Shares144.45144.45
Start Value$10,000$10,000
  
After 10 years:
Final Share Count237.97144.45
Dividends Payment$0.70$0.70
Annual Dividends$2,004$1,216
Yield on cost20.04%12.16%
Share Price$62.68$62.68
Total Dividends$6,073$4,712
Final Value$14,915$13,765

Estimated Future Value + Dividends - FXA

NOTE: Above numbers are our estimate based on FXA's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco CurrencyShares Australian Dollar Trust (FXA) had its IPO on 2006-06-26, and is traded on AMEX stock exchange.

The Invesco CurrencyShares Australian Dollar Trust, identified by the ticker symbol FXA, aims to mirror the market value of the Australian dollar. This currency serves as Australia's official monetary unit and is also the standard used for the financial accounts of the nation's central banking institution, the Reserve Bank of Australia.

FXA website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-australian-dollar-trust.html


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Loading signals…

DCF model unavailable for FXA — no fundamentals on file (ETFs and funds are not modelable).