Invesco CurrencyShares Euro Currency ETF (FXE) Dividend History
FXE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 0.82%trailing 12-month yield
- $0.84paid in the last 12 months
- Monthly12 payments a year
- 2006paying since
FXE dividend income calculator
- Income a year
- $84
- Each payment
- $7
- Value of the shares
- $10,335
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
FXE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FXE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FXE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7166 | — | — | 10 |
| 2025 | $1.02 | −53.4% | 0.94% | 12 |
| 2024 | $2.19 | +44.0% | 2.28% | 12 |
| 2023 | $1.52 | +10,158.6% | 1.49% | 12 |
| 2022 | $0.0148 | — | 0.01% | 1 |
Full history in the distribution table below.
FXE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $107.20 | 0.79% | $0.84 | 0.8% |
| 3 years ago | $98.56 | 0.86% | $4.31 | 4.4% |
| 5 years ago | $108.47 | 0.78% | $5.45 | 5.0% |
| 10 years ago | $105.85 | 0.80% | $5.45 | 5.2% |
| 20 years ago | $125.72 | 0.67% | $16.22 | 12.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FXE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FXE | Invesco CurrencyShares Euro Currency ETF | 0.78% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FXE distribution history
101 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0874 | +4.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0834 | +0.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0828 | +18.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0701 | +7.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0653 | +2.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0635 | −2.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0650 | −2.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0667 | +0.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0663 | +0.2% |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | $0.0661 | +5.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0628 | −2.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0645 | +1.0% |
Show all 101 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0639 | −1.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0645 | +1.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0639 | −8.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0699 | −14.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0816 | −10.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0916 | −9.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1008 | +1.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0992 | −20.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1239 | −6.7% |
| 2025-01-02 | 2025-01-02 | 2025-01-08 | $0.1328 | −4.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1387 | −13.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1595 | −7.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1726 | −6.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1848 | +2.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1810 | +0.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1794 | −9.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1986 | +5.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.1890 | −4.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.1973 | +6.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.1850 | −6.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.1979 | −2.0% |
| 2024-01-02 | 2024-01-03 | 2024-01-09 | $0.2019 | +4.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.1928 | −0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.1935 | +11.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | $0.1743 | −1.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | $0.1762 | +11.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | $0.1575 | +12.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | $0.1401 | +6.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.1313 | +10.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | $0.1189 | +21.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | $0.0976 | +42.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | $0.0686 | +37.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | $0.0500 | +186.5% |
| 2023-01-03 | 2023-01-04 | 2023-01-10 | $0.0175 | +17.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | $0.0148 | +9.7% |
| 2011-12-01 | 2011-12-05 | 2011-12-08 | $0.0135 | −64.4% |
| 2011-11-01 | 2011-11-03 | 2011-11-08 | $0.0379 | +2.7% |
| 2011-10-03 | 2011-10-05 | 2011-10-11 | $0.0369 | +28.8% |
| 2011-09-01 | 2011-09-06 | 2011-09-09 | $0.0286 | −31.3% |
| 2011-08-01 | 2011-08-03 | 2011-08-08 | $0.0417 | −26.0% |
| 2011-07-01 | 2011-07-06 | 2011-07-11 | $0.0564 | +24.4% |
| 2011-06-01 | 2011-06-03 | 2011-06-08 | $0.0453 | +11.8% |
| 2011-05-02 | 2011-05-04 | 2011-05-09 | $0.0405 | +19,200.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-08 | $0.0002 | −59.6% |
| 2011-03-01 | 2011-03-03 | 2011-03-08 | $0.0005 | −94.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-08 | $0.0087 | +302.3% |
| 2009-07-01 | 2009-07-06 | 2009-07-09 | $0.0022 | −82.2% |
| 2009-06-01 | 2009-06-03 | 2009-06-08 | $0.0122 | −41.8% |
| 2009-05-01 | 2009-05-05 | 2009-05-08 | $0.0210 | −53.2% |
| 2009-04-01 | 2009-04-03 | 2009-04-08 | $0.0448 | −23.4% |
| 2009-03-02 | 2009-03-04 | 2009-03-09 | $0.0585 | −54.8% |
| 2009-02-02 | 2009-02-04 | 2009-02-09 | $0.1296 | −39.7% |
| 2009-01-02 | 2009-01-06 | 2009-01-09 | $0.2149 | −18.7% |
| 2008-12-01 | 2008-12-03 | 2008-12-08 | $0.2642 | −23.5% |
| 2008-11-03 | 2008-11-05 | 2008-11-10 | $0.3452 | −18.3% |
| 2008-10-01 | 2008-10-03 | 2008-10-08 | $0.4227 | −8.0% |
| 2008-09-02 | 2008-09-04 | 2008-09-09 | $0.4592 | −3.0% |
| 2008-08-01 | 2008-08-05 | 2008-08-08 | $0.4736 | +7.6% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.4400 | −1.8% |
| 2008-06-02 | 2008-06-04 | 2008-06-09 | $0.4481 | +3.8% |
| 2008-05-01 | 2008-05-05 | 2008-05-08 | $0.4319 | −7.2% |
| 2008-04-01 | 2008-04-03 | 2008-04-08 | $0.4655 | +13.1% |
| 2008-03-03 | 2008-03-05 | 2008-03-10 | $0.4114 | −4.0% |
| 2008-02-01 | 2008-02-05 | 2008-02-08 | $0.4284 | +6.5% |
| 2008-01-02 | 2008-01-04 | 2008-01-09 | $0.4022 | −1.9% |
| 2007-12-03 | 2007-12-05 | 2007-12-10 | $0.4099 | +0.7% |
| 2007-11-01 | 2007-11-05 | 2007-11-08 | $0.4071 | +1.3% |
| 2007-10-01 | 2007-10-03 | 2007-10-09 | $0.4017 | +2.2% |
| 2007-09-04 | 2007-09-06 | 2007-09-11 | $0.3930 | −2.0% |
| 2007-08-01 | 2007-08-03 | 2007-08-08 | $0.4010 | +8.1% |
| 2007-07-02 | 2007-07-05 | 2007-07-10 | $0.3708 | +2.3% |
| 2007-06-01 | 2007-06-05 | 2007-06-08 | $0.3625 | +0.9% |
| 2007-05-01 | 2007-05-03 | 2007-05-08 | $0.3591 | +3.1% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.3484 | +16.7% |
| 2007-03-01 | 2007-03-05 | 2007-03-08 | $0.2986 | −8.3% |
| 2007-02-01 | 2007-02-05 | 2007-02-08 | $0.3255 | +0.5% |
| 2007-01-03 | 2007-01-05 | 2007-01-10 | $0.3239 | +10.2% |
| 2006-12-01 | 2006-12-05 | 2006-12-08 | $0.2939 | +2.3% |
| 2006-11-01 | 2006-11-03 | 2006-11-08 | $0.2874 | +14.5% |
| 2006-10-02 | 2006-10-04 | 2006-10-09 | $0.2510 | −1.1% |
| 2006-09-01 | — | — | $0.2539 | +7.3% |
| 2006-08-01 | — | — | $0.2366 | +9.4% |
| 2006-07-03 | — | — | $0.2162 | +2.8% |
| 2006-06-01 | — | — | $0.2104 | +1.8% |
| 2006-05-01 | — | — | $0.2066 | +6.9% |
| 2006-04-03 | — | — | $0.1934 | +23.7% |
| 2006-03-01 | — | — | $0.1563 | −9.9% |
| 2006-02-01 | — | — | $0.1734 | +36.9% |
| 2006-01-03 | — | — | $0.1267 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FXE dividend overview
Invesco CurrencyShares Euro Currency ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 0.82% at the latest close of $103.35. In 2025 it paid $1.02 per share, down 53.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FXE chart, FXE performance, FXE overview.
FXE dividends FAQ
Does FXE pay a dividend?
Yes. FXE pays monthly distributions and has paid them since 2006. The most recent was $0.0874 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the FXE dividend yield?
FXE paid $0.84 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $103.35.
When is the next FXE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FXE pay dividends?
FXE pays distributions monthly, 12 times a year.
How much did FXE pay in dividends in 2025?
FXE paid $1.02 per share in 12 distributions in 2025.
How much income does 100 shares of FXE pay?
100 shares of FXE would have paid about $84 over the past 12 months, before tax.