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    FXU (FXU) Dividend History & Ex-Dividend Dates

    FXU (FXU) last went ex-dividend on Sep 24, 2026, for a dividend of $0.3322 per share. It paid $1.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.29%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.29%
    Annual Dividend (TTM)
    $1.12
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 24, 2026 $0.3322

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 24, 2026Sep 30, 2026Sep 24, 2026Jan 7, 2026$0.3322Quarterly
    Jun 25, 2026Jun 30, 2026Jun 25, 2026Jan 7, 2026$0.2172Quarterly
    Mar 26, 2026Mar 31, 2026Mar 26, 2026Jan 7, 2026$0.229Quarterly
    Dec 12, 2025Dec 31, 2025Dec 12, 2025Jan 3, 2025$0.344Quarterly
    Sep 25, 2025Sep 30, 2025Sep 25, 2025Jan 3, 2025$0.2735Quarterly
    Jun 26, 2025Jun 30, 2025Jun 26, 2025Jan 3, 2025$0.2016Quarterly
    Mar 27, 2025Mar 31, 2025Mar 27, 2025Jan 3, 2025$0.2105Quarterly
    Dec 13, 2024Dec 31, 2024Dec 13, 2024Jan 5, 2024$0.2647Quarterly
    Sep 26, 2024Sep 30, 2024Sep 26, 2024Jan 5, 2024$0.2566Quarterly
    Jun 27, 2024Jun 28, 2024Jun 27, 2024Jan 5, 2024$0.2153Quarterly
    Mar 21, 2024Mar 28, 2024Mar 22, 2024Jan 5, 2024$0.1759Quarterly
    Dec 22, 2023Dec 29, 2023Dec 26, 2023Dec 27, 2022$0.254Quarterly
    Sep 22, 2023Sep 29, 2023Sep 25, 2023Dec 27, 2022$0.2611Quarterly
    Jun 27, 2023Jun 30, 2023Jun 28, 2023Dec 27, 2022$0.1409Quarterly
    Mar 24, 2023Mar 31, 2023Mar 27, 2023Dec 27, 2022$0.1439Quarterly
    Dec 23, 2022Dec 30, 2022Dec 27, 2022Dec 22, 2022$0.2757Quarterly
    Sep 23, 2022Sep 30, 2022Sep 26, 2022Sep 22, 2022$0.1627Quarterly
    Jun 24, 2022Jun 30, 2022Jun 27, 2022Jun 23, 2022$0.1082Quarterly
    Mar 25, 2022Mar 31, 2022Mar 28, 2022Mar 24, 2022$0.1267Quarterly
    Dec 23, 2021Dec 31, 2021Dec 27, 2021Jan 28, 2021$0.2383Quarterly
    Sep 23, 2021Sep 30, 2021Sep 24, 2021Jan 28, 2021$0.1817Quarterly
    Jun 24, 2021Jun 30, 2021Jun 25, 2021Jan 28, 2021$0.1649Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Jan 28, 2021$0.0674Quarterly
    Dec 24, 2020Dec 31, 2020Dec 28, 2020Jan 21, 2020$0.242Quarterly
    Sep 24, 2020Sep 30, 2020Sep 25, 2020Jan 21, 2020$0.2463Quarterly
    Jun 25, 2020Jun 30, 2020Jun 26, 2020Jan 21, 2020$0.4587Quarterly
    Mar 26, 2020Mar 31, 2020Mar 27, 2020Mar 25, 2020$0.1789Quarterly
    Dec 13, 2019Dec 31, 2019N/AJan 21, 2019$0.1758Quarterly
    Sep 25, 2019Sep 30, 2019N/AJan 21, 2019$0.2748Quarterly
    Jun 14, 2019Jun 28, 2019N/AJan 21, 2019$0.08Quarterly
    Mar 21, 2019Mar 29, 2019N/AJan 21, 2019$0.1517Quarterly
    Dec 18, 2018Dec 31, 2018N/AJan 11, 2018$0.2326Quarterly
    Sep 14, 2018Sep 28, 2018N/AJan 11, 2018$0.0924Quarterly
    Jun 21, 2018Jun 29, 2018N/AJan 11, 2018$0.1876Quarterly
    Mar 22, 2018Mar 29, 2018N/AJan 11, 2018$0.1291Quarterly
    Dec 21, 2017Dec 29, 2017N/ADec 20, 2017$0.4625Quarterly
    Sep 21, 2017Sep 29, 2017N/ASep 20, 2017$0.1693Quarterly
    Jun 22, 2017Jun 30, 2017N/AJun 21, 2017$0.1996Quarterly
    Mar 23, 2017Mar 31, 2017N/AMar 22, 2017$0.1597Quarterly
    Dec 21, 2016Dec 30, 2016N/ADec 20, 2016$0.2509Quarterly
    Sep 21, 2016Sep 30, 2016N/ASep 20, 2016$0.1568Quarterly
    Jun 22, 2016Jun 30, 2016N/AJun 21, 2016$0.1682Quarterly
    Mar 23, 2016Mar 31, 2016N/AMar 22, 2016$0.1241Quarterly
    Dec 23, 2015Dec 31, 2015N/ADec 22, 2015$0.2536Quarterly
    Sep 23, 2015Sep 30, 2015N/ASep 22, 2015$0.1677Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.1814Quarterly
    Mar 25, 2015Mar 31, 2015N/AMar 24, 2015$0.2698Quarterly
    Dec 23, 2014Dec 31, 2014N/ADec 22, 2014$0.1872Quarterly
    Sep 23, 2014Sep 30, 2014N/ASep 22, 2014$0.1922Quarterly
    Jun 24, 2014Jun 30, 2014N/AJun 23, 2014$0.0781Quarterly
    Mar 25, 2014Mar 31, 2014N/AMar 24, 2014$0.0738Quarterly
    Dec 18, 2013Dec 31, 2013N/ADec 17, 2013$0.171Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.2763Quarterly
    Jun 21, 2013Jun 28, 2013N/AJun 20, 2013$0.2704Quarterly
    Mar 21, 2013Mar 28, 2013N/AMar 20, 2013$0.1213Quarterly
    Dec 21, 2012Dec 31, 2012N/ADec 20, 2012$0.246Semi-Annual
    Jun 21, 2012Jun 29, 2012N/AN/A$0.3094Semi-Annual
    Dec 21, 2011Dec 30, 2011N/AN/A$0.1545Semi-Annual
    Jun 21, 2011Jun 30, 2011N/AN/A$0.1737Semi-Annual
    Dec 21, 2010Dec 31, 2010N/AN/A$0.2105Semi-Annual
    Jun 22, 2010Jun 30, 2010N/AN/A$0.2331Semi-Annual
    Dec 22, 2009Dec 31, 2009N/AN/A$0.1451Semi-Annual
    Jun 23, 2009Jun 30, 2009N/AN/A$0.2922Semi-Annual
    Dec 23, 2008Dec 31, 2008N/AN/A$0.0183Semi-Annual
    Jun 23, 2008Jun 30, 2008N/AN/A$0.11Semi-Annual
    Dec 21, 2007Dec 31, 2007N/AN/A$0.80Semi-Annual

    Frequently Asked Questions

    When is FXU's next ex-dividend date?

    FXU has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 24, 2026 ($0.3322 per share). Over the last 12 months, FXU went ex-dividend in Mar, Jun, Sep and Dec.

    When does FXU pay dividends?

    FXU's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is FXU's dividend yield?

    FXU's trailing twelve month (TTM) dividend yield is 2.29%.

    Does FXU pay dividends?

    Yes. FXU's latest recorded dividend was $0.3322 per share with an ex-dividend date of Sep 24, 2026.

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