Invesco CurrencyShares Australian Dollar Trust FXA | AMEX
|2026-09-24
|F&G 25
|RSI 30.6
Company Overview:
10 Year FXA Performance Metrics:
FXA Dividend Payments & Yield
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FXA Dividends Info:
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 |
|---|---|---|---|---|---|
| 09/01/2026 | 09/08/2026 | $0.093 | 1.58% | 1.56% | $71.47 |
| 08/03/2026 | 08/07/2026 | $0.091 | 1.58% | 1.57% | $69.98 |
| 07/01/2026 | 07/08/2026 | $0.087 | 1.53% | 1.52% | $68.66 |
| 06/01/2026 | 06/05/2026 | $0.091 | 1.55% | 1.57% | $69.75 |
| 05/01/2026 | 05/07/2026 | $0.079 | 1.32% | 1.32% | $71.49 |
| 04/01/2026 | 04/08/2026 | $0.071 | 1.25% | 1.23% | $69.82 |
| 03/02/2026 | 03/06/2026 | $0.060 | 1.03% | 1.04% | $69.54 |
| 02/02/2026 | 02/06/2026 | $0.055 | 0.96% | 0.95% | $69.47 |
| 01/02/2026 | 01/08/2026 | $0.052 | 0.95% | 0.95% | $66.30 |
| 12/01/2025 | 12/05/2025 | $0.050 | 0.93% | 0.91% | $65.72 |
| 11/03/2025 | 11/07/2025 | $0.050 | 0.94% | 0.94% | $64.32 |
| 10/01/2025 | 10/07/2025 | $0.050 | 0.92% | 0.93% | $65.13 |
| 09/02/2025 | 09/08/2025 | $0.056 | 1.04% | 1.03% | $65.25 |
| 08/01/2025 | 08/07/2025 | $0.062 | 1.16% | 1.15% | $64.46 |
| 07/01/2025 | 07/08/2025 | $0.061 | 1.12% | 1.13% | $64.65 |
| 06/02/2025 | 06/06/2025 | $0.069 | 1.28% | 1.28% | $64.35 |
| 05/01/2025 | 05/05/2025 | $0.070 | 1.33% | 1.31% | $64.06 |
| 04/01/2025 | 04/03/2025 | $0.071 | 1.37% | 1.36% | $62.53 |
| 03/03/2025 | 03/07/2025 | $0.069 | 1.35% | 1.33% | $62.49 |
| 02/03/2025 | 02/07/2025 | $0.081 | 1.58% | 1.56% | $62.09 |
| 01/02/2025 | 01/08/2025 | $0.080 | 1.57% | 1.57% | $61.54 |
| 12/02/2024 | 12/06/2024 | $0.082 | 1.54% | 1.56% | $63.25 |
| 11/01/2024 | 11/07/2024 | $0.086 | 1.58% | 1.55% | $66.20 |
| 10/01/2024 | 10/07/2024 | $0.087 | 1.53% | 1.56% | $66.87 |
| 09/03/2024 | 09/09/2024 | $0.088 | 1.59% | 1.6% | $65.93 |
| 08/01/2024 | 08/07/2024 | $0.085 | 1.58% | 1.58% | $64.52 |
| 07/01/2024 | 07/08/2024 | $0.084 | 1.53% | 1.51% | $66.68 |
| 06/03/2024 | 06/07/2024 | $0.086 | 1.57% | 1.59% | $65.17 |
| 05/01/2024 | 05/08/2024 | $0.081 | 1.52% | 1.5% | $65.12 |
| 04/01/2024 | 04/08/2024 | $0.085 | 1.58% | 1.56% | $65.37 |
| 03/01/2024 | 03/08/2024 | $0.079 | 1.47% | 1.45% | $65.54 |
| 02/01/2024 | 02/08/2024 | $0.085 | 1.57% | 1.59% | $64.29 |
| 01/02/2024 | 01/09/2024 | $0.089 | 1.59% | 1.61% | $66.16 |
| 12/01/2023 | 12/08/2023 | $0.069 | 1.26% | 1.28% | $65.13 |
| 11/01/2023 | 11/08/2023 | $0.069 | 1.31% | 1.3% | $63.38 |
| 10/02/2023 | 10/10/2023 | $0.068 | 1.29% | 1.27% | $63.65 |
| 09/01/2023 | 09/11/2023 | $0.070 | 1.32% | 1.33% | $63.68 |
| 08/01/2023 | 08/08/2023 | $0.072 | 1.33% | 1.34% | $64.77 |
| 07/03/2023 | 07/11/2023 | $0.062 | 1.12% | 1.12% | $66.21 |
| 06/01/2023 | 06/08/2023 | $0.054 | 1% | 0.97% | $66.47 |
| 05/01/2023 | 05/08/2023 | $0.053 | 0.16% | 0.16% | $67.11 |
| 03/01/2023 | 03/08/2023 | $0.034 | 0.1% | 0.1% | $65.29 |
| 02/01/2023 | 02/08/2023 | $0.039 | 0.11% | 0.11% | $68.52 |
| 01/03/2023 | 01/10/2023 | $0.027 | 0.04% | 0.04% | $68.22 |
| 12/01/2022 | 12/08/2022 | $0.017 | 0.03% | 0.03% | $67.02 |
| 11/01/2022 | 11/08/2022 | $0.016 | 0.02% | 0.02% | $64.33 |
| 03/02/2020 | 03/09/2020 | $0.006 | 0.04% | 0.04% | $65.93 |
| 01/02/2020 | 01/09/2020 | $0.002 | 0.04% | 0.04% | $68.57 |
| 11/01/2019 | 11/08/2019 | $0.005 | 0.08% | 0.08% | $68.56 |
| 08/01/2019 | 08/08/2019 | $0.015 | 0.27% | 0.27% | $68.07 |
| 07/01/2019 | 07/09/2019 | $0.027 | 0.47% | 0.47% | $69.31 |
| 06/03/2019 | 06/10/2019 | $0.038 | 0.65% | 0.66% | $69.53 |
| 05/01/2019 | 05/08/2019 | $0.052 | 0.89% | 0.89% | $69.84 |
| 04/01/2019 | 04/08/2019 | $0.049 | 0.83% | 0.83% | $71.29 |
| 03/01/2019 | 03/08/2019 | $0.054 | 0.92% | 0.93% | $70.46 |
| 02/01/2019 | 02/08/2019 | $0.062 | 1.03% | 1.05% | $70.89 |
| 01/02/2019 | 01/09/2019 | $0.057 | 0.97% | 0.94% | $71.82 |
| 12/03/2018 | 12/10/2018 | $0.052 | 0.85% | 0.87% | $71.92 |
| 11/01/2018 | 11/08/2018 | $0.063 | 1.04% | 1.04% | $72.51 |
| 10/01/2018 | 10/09/2018 | $0.070 | 1.17% | 1.19% | $71.01 |
| 09/04/2018 | 09/11/2018 | $0.057 | 0.96% | 0.97% | $71.14 |
| 08/01/2018 | 08/08/2018 | $0.079 | 1.28% | 1.28% | $74.35 |
| 07/02/2018 | 07/10/2018 | $0.078 | 1.27% | 1.25% | $74.67 |
| 06/01/2018 | 06/08/2018 | $0.058 | 0.92% | 0.92% | $75.96 |
| 05/01/2018 | 05/08/2018 | $0.070 | 1.12% | 1.12% | $74.51 |
| 04/02/2018 | 04/09/2018 | $0.056 | 0.88% | 0.87% | $76.98 |
| 03/01/2018 | 03/08/2018 | $0.052 | 0.8% | 0.79% | $77.87 |
| 02/01/2018 | 02/08/2018 | $0.065 | 0.98% | 1.01% | $77.75 |
| 01/02/2018 | 01/09/2018 | $0.035 | 0.54% | 0.54% | $78.22 |
| 12/01/2017 | 12/08/2017 | $0.042 | 0.67% | 0.68% | $75.05 |
| 11/01/2017 | 11/08/2017 | $0.050 | 0.78% | 0.78% | $76.84 |
| 10/02/2017 | 10/10/2017 | $0.054 | 0.83% | 0.83% | $77.83 |
| 09/01/2017 | 09/11/2017 | $0.054 | 0.81% | 0.81% | $80.26 |
| 08/01/2017 | 08/08/2017 | $0.063 | 0.95% | 0.96% | $79.17 |
| 07/03/2017 | 07/11/2017 | $0.055 | 0.87% | 0.87% | $76.34 |
| 06/01/2017 | 06/08/2017 | $0.055 | 0.9% | 0.88% | $75.50 |
| 05/01/2017 | 05/08/2017 | $0.054 | 0.29% | 0.29% | $73.88 |
| 04/03/2017 | 04/10/2017 | $0.054 | 0.29% | 0.29% | $75.00 |
| 03/01/2017 | 03/08/2017 | $0.048 | 0.25% | 0.26% | $75.32 |
| 02/01/2017 | 02/08/2017 | $0.061 | 0.32% | 0.32% | $76.40 |
| 01/03/2017 | 01/10/2017 | $0.055 | 0.15% | 0.15% | $73.72 |
| 10/03/2016 | 10/11/2016 | $0.037 | 0.19% | 0.2% | $75.42 |
| 05/02/2016 | 05/09/2016 | $0.072 | 0.38% | 0.39% | $73.10 |
| 01/04/2016 | 01/11/2016 | $0.080 | 0.45% | 0.46% | $69.95 |
| 11/02/2015 | 11/09/2015 | $0.079 | 0.44% | 0.45% | $70.54 |
| 08/03/2015 | 08/10/2015 | $0.090 | 0.49% | 0.49% | $74.12 |
| 03/02/2015 | 03/09/2015 | $0.088 | 1.36% | 1.37% | $77.10 |
| 02/02/2015 | 02/09/2015 | $0.128 | 0.66% | 0.66% | $78.12 |
| 01/02/2015 | 01/09/2015 | $0.135 | 0.67% | 0.66% | $82.09 |
| 11/03/2014 | 11/10/2014 | $0.133 | 0.61% | 0.62% | $86.22 |
| 10/01/2014 | 10/08/2014 | $0.136 | 0.62% | 0.62% | $87.30 |
| 09/02/2014 | 09/09/2014 | $0.144 | 0.62% | 0.63% | $92.10 |
| 06/02/2014 | 06/09/2014 | $0.141 | 0.61% | 0.6% | $93.56 |
| 03/03/2014 | 03/10/2014 | $0.120 | 1.61% | 1.6% | $90.23 |
| 02/03/2014 | 02/10/2014 | $0.128 | 1.76% | 1.72% | $89.51 |
| 01/02/2014 | 01/09/2014 | $0.132 | 1.78% | 1.78% | $88.99 |
| 12/02/2013 | 12/09/2013 | $0.122 | 1.61% | 1.61% | $91.11 |
| 09/03/2013 | 09/10/2013 | $0.133 | 1.76% | 1.71% | $93.22 |
| 07/01/2013 | 07/08/2013 | $0.150 | 1.95% | 1.95% | $92.32 |
| 06/03/2013 | 06/10/2013 | $0.162 | 1.99% | 1.99% | $97.56 |
| 05/01/2013 | 05/08/2013 | $0.182 | 2.13% | 2.13% | $102.69 |
| 04/01/2013 | 04/08/2013 | $0.187 | 2.15% | 2.15% | $104.20 |
| 03/01/2013 | 03/08/2013 | $0.175 | 2.06% | 2.06% | $102.02 |
| 02/01/2013 | 02/08/2013 | $0.196 | 2.26% | 2.26% | $104.01 |
| 01/02/2013 | 01/09/2013 | $0.195 | 2.23% | 2.23% | $105.00 |
| 12/03/2012 | 12/10/2012 | $0.205 | 2.36% | 2.36% | $104.22 |
| 10/01/2012 | 10/08/2012 | $0.239 | 2.77% | 2.77% | $103.70 |
| 09/04/2012 | 09/11/2012 | $0.243 | 2.85% | 2.85% | $102.28 |
| 08/01/2012 | 08/08/2012 | $0.255 | 2.93% | 2.93% | $104.56 |
| 07/02/2012 | 07/09/2012 | $0.254 | 2.97% | 2.97% | $102.59 |
| 06/01/2012 | 06/08/2012 | $0.263 | 3.26% | 3.26% | $96.89 |
| 05/01/2012 | 05/08/2012 | $0.306 | 3.55% | 3.55% | $103.35 |
| 04/02/2012 | 04/09/2012 | $0.316 | 3.64% | 3.64% | $104.28 |
| 03/01/2012 | 03/08/2012 | $0.304 | 3.38% | 3.38% | $107.96 |
| 02/01/2012 | 02/08/2012 | $0.318 | 3.57% | 3.57% | $107.02 |
| 01/03/2012 | 01/10/2012 | $0.312 | 3.61% | 3.61% | $103.76 |
| 12/01/2011 | 12/08/2011 | $0.318 | 3.73% | 3.73% | $102.18 |
| 11/01/2011 | 11/08/2011 | $0.367 | 4.26% | 4.26% | $103.29 |
| 10/03/2011 | 10/10/2011 | $0.314 | 3.94% | 3.94% | $95.65 |
| 09/01/2011 | 09/08/2011 | $0.363 | 4.06% | 4.06% | $107.41 |
| 08/01/2011 | 08/08/2011 | $0.371 | 4.06% | 4.06% | $109.68 |
| 07/01/2011 | 07/08/2011 | $0.347 | 3.86% | 3.86% | $107.83 |
| 06/01/2011 | 06/08/2011 | $0.361 | 4.08% | 4.08% | $106.16 |
| 05/02/2011 | 05/09/2011 | $0.353 | 3.87% | 3.87% | $109.46 |
| 04/01/2011 | 04/08/2011 | $0.341 | 3.94% | 3.94% | $103.89 |
| 03/01/2011 | 03/08/2011 | $0.301 | 3.56% | 3.56% | $101.35 |
| 02/01/2011 | 02/08/2011 | $0.329 | 3.9% | 3.9% | $101.15 |
| 01/03/2011 | 01/10/2011 | $0.349 | 4.12% | 4.12% | $101.69 |
| 12/01/2010 | 12/08/2010 | $0.305 | 3.78% | 3.78% | $96.89 |
| 11/01/2010 | 11/08/2010 | $0.301 | 3.66% | 3.66% | $98.61 |
| 10/01/2010 | 10/08/2010 | $0.294 | 3.62% | 3.62% | $97.35 |
| 09/01/2010 | 09/08/2010 | $0.280 | 3.69% | 3.69% | $90.95 |
| 08/02/2010 | 08/09/2010 | $0.284 | 3.73% | 3.73% | $91.29 |
| 07/01/2010 | 07/08/2010 | $0.243 | 3.46% | 3.46% | $84.35 |
| 06/01/2010 | 06/08/2010 | $0.256 | 3.69% | 3.69% | $83.34 |
| 05/03/2010 | 05/10/2010 | $0.251 | 3.25% | 3.25% | $92.66 |
| 04/01/2010 | 04/08/2010 | $0.238 | 3.1% | 3.1% | $92.09 |
| 03/01/2010 | 03/08/2010 | $0.204 | 2.72% | 2.72% | $90.07 |
| 02/01/2010 | 02/08/2010 | $0.218 | 2.93% | 2.93% | $89.15 |
| 01/04/2010 | 01/11/2010 | $0.221 | 2.91% | 2.91% | $91.29 |
| 12/01/2009 | 12/08/2009 | $0.200 | 2.59% | 2.59% | $92.49 |
| 11/02/2009 | 11/09/2009 | $0.175 | 2.32% | 2.32% | $90.38 |
| 10/01/2009 | 10/08/2009 | $0.149 | 2.06% | 2.06% | $86.82 |
| 09/01/2009 | 09/08/2009 | $0.147 | 2.13% | 2.13% | $82.68 |
| 08/03/2009 | 08/10/2009 | $0.142 | 2.02% | 2.02% | $84.21 |
| 07/01/2009 | 07/08/2009 | $0.142 | 2.11% | 2.11% | $80.74 |
| 06/01/2009 | 06/08/2009 | $0.138 | 2.04% | 2.04% | $81.15 |
| 05/01/2009 | 05/08/2009 | $0.123 | 2.02% | 2.02% | $73.01 |
| 04/01/2009 | 04/08/2009 | $0.126 | 2.16% | 2.16% | $69.92 |
| 03/02/2009 | 03/09/2009 | $0.125 | 2.38% | 2.38% | $62.92 |
| 02/02/2009 | 02/09/2009 | $0.182 | 3.45% | 3.45% | $63.23 |
| 01/02/2009 | 01/09/2009 | $0.216 | 3.65% | 3.65% | $71.06 |
| 12/01/2008 | 12/08/2008 | $0.234 | 4.4% | 4.4% | $63.88 |
| 11/03/2008 | 11/10/2008 | $0.281 | 4.95% | 4.95% | $68.08 |
| 10/01/2008 | 10/08/2008 | $0.393 | 5.98% | 5.98% | $78.90 |
| 09/02/2008 | 09/09/2008 | $0.459 | 6.57% | 6.57% | $83.84 |
| 08/01/2008 | 08/08/2008 | $0.507 | 6.55% | 6.55% | $92.94 |
| 07/01/2008 | 07/08/2008 | $0.495 | 6.22% | 6.22% | $95.43 |
| 06/02/2008 | 06/09/2008 | $0.518 | 6.51% | 6.51% | $95.54 |
| 05/01/2008 | 05/08/2008 | $0.497 | 6.38% | 6.38% | $93.49 |
| 04/01/2008 | 04/08/2008 | $0.492 | 6.52% | 6.52% | $90.58 |
| 03/03/2008 | 03/10/2008 | $0.447 | 5.7% | 5.7% | $94.14 |
| 02/01/2008 | 02/08/2008 | $0.419 | 5.55% | 5.55% | $90.56 |
| 01/02/2008 | 01/09/2008 | $0.373 | 5.06% | 5.06% | $88.39 |
| 12/03/2007 | 12/10/2007 | $0.408 | 5.56% | 5.56% | $88.09 |
| 11/01/2007 | 11/08/2007 | $0.449 | 5.89% | 5.89% | $91.51 |
| 10/01/2007 | 10/08/2007 | $0.402 | 5.39% | 5.39% | $89.54 |
| 09/04/2007 | 09/11/2007 | $0.376 | 5.48% | 5.48% | $82.40 |
| 08/01/2007 | 08/08/2007 | $0.390 | 5.49% | 5.49% | $85.26 |
| 07/02/2007 | 07/09/2007 | $0.377 | 5.26% | 5.26% | $86.08 |
| 06/01/2007 | 06/08/2007 | $0.376 | 5.41% | 5.41% | $83.33 |
| 05/01/2007 | 05/08/2007 | $0.366 | 5.3% | 5.3% | $82.90 |
| 04/02/2007 | 04/09/2007 | $0.369 | 5.42% | 5.42% | $81.75 |
| 03/01/2007 | 03/08/2007 | $0.327 | 5% | 5% | $78.55 |
| 02/01/2007 | 02/08/2007 | $0.356 | 5.52% | 5.52% | $77.44 |
| 01/03/2007 | 01/10/2007 | $0.364 | 5.51% | 5.51% | $79.21 |
| 12/01/2006 | 12/08/2006 | $0.351 | 5.33% | 5.33% | $78.98 |
| 11/01/2006 | 11/08/2006 | $0.342 | 5.29% | 5.29% | $77.61 |
| 10/02/2006 | 10/09/2006 | $0.321 | 5.14% | 5.14% | $74.87 |
| 09/01/2006 | 09/08/2006 | $0.333 | 5.21% | 5.21% | $76.74 |
| 08/01/2006 | 08/08/2006 | $0.321 | 5.03% | 5.03% | $76.60 |
| 07/03/2006 | 07/10/2006 | $0.105 | 0.56% | 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 Shares | 144.45 | 144.45 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 237.97 | 144.45 |
| Dividends Payment | $0.70 | $0.70 |
| Annual Dividends | $2,004 | $1,216 |
| Yield on cost | 20.04% | 12.16% |
| Share Price | $62.68 | $62.68 |
| Total Dividends | $6,073 | $4,712 |
| Final Value | $14,915 | $13,765 |
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.
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- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
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- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
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- Group & weekly ETF estimates
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- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
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- Trades summary + CSV export
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DCF model unavailable for FXA — no fundamentals on file (ETFs and funds are not modelable).
